KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Data

TER: 1.87%
Fund Volume: €921.33M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Semiconductors
23.12%
Internet Software/ Services
14.24%
Internet Retail
8.61%
Apparel/ Footwear
7.54%
Air Freight/ Couriers
6.81%
Packaged Software
4.96%
Regional Banks
4.79%
Other Transportation
4.69%
Finance/ Rental/ Leasing
4.32%
Telecommunications Equipment
4.1%
Miscellaneous Commercial Services
3.45%
Movies/ Entertainment
3.4%
Electrical Products
2.47%
Electronic Equipment/ Instruments
1.97%

Sector Breakdown

Information Technology
43.74%
Financials
14.32%
Consumer services
12.97%
Industrials
12.19%
Consumer Staples
8.61%
Consumer Discretionary
7.54%
Non corporate
1.33%

Region Breakdown

🇺🇸
USA
36.04%
🏳️
Other
12.53%
🇹🇼
Taiwan, Province of China
9.09%
🇳🇱
Netherlands
5.9%
🇫🇷
France
5.87%
🇸🇪
Sweden
4.87%
🇮🇳
India
4.35%
🇺🇾
Uruguay
3.6%
🇨🇳
China
3.09%
🇩🇰
Denmark
3.06%
🇮🇹
Italy
2.65%
🇯🇵
Japan
1.97%
🇧🇷
Brazil
1.89%
🇸🇬
Singapore
1.76%

Pricing

1D span: $143.58$147.87
52W span: $119.58$155.99

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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