KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Data

TER: 1.87%
Fund Volume: €1.04B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Internet Software/ Services
13.74%
Internet Retail
12.4%
Air Freight/ Couriers
10.42%
Packaged Software
7.21%
Apparel/ Footwear
6.89%
Semiconductors
6.74%
Other Transportation
6.45%
Regional Banks
6.17%
Finance/ Rental/ Leasing
5.71%
Miscellaneous Commercial Services
5.58%
Electrical Products
4.85%
Movies/ Entertainment
3.63%
Major Banks
2.64%
Other Consumer Services
2.26%

Sector Breakdown

Information Technology
25.01%
Financials
20.09%
Industrials
17.17%
Consumer services
16.46%
Consumer Staples
12.4%
Consumer Discretionary
6.89%
Non corporate
2.24%

Region Breakdown

🇺🇸
USA
46.21%
🇱🇺
Luxembourg
7.79%
🇫🇷
France
7.64%
🇮🇳
India
5.9%
🇺🇾
Uruguay
4.92%
🇹🇼
Taiwan, Province of China
4.82%
🇩🇰
Denmark
4.67%
🇨🇦
Canada
3.39%
🇸🇬
Singapore
3.11%
🇮🇹
Italy
2.92%
🇰🇾
Cayman Islands
2.62%
🇳🇱
Netherlands
1.92%
🇨🇳
China
1.7%
🇯🇵
Japan
1.2%

Pricing

1D span: €122.09€124.36
52W span: €99.15€132.39

Information

To seek long-term capital appreciation (measured in USD).

Identifier

ISIN: LU0552385618
Primary Ticker: KCVBHW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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