KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Data

TER: 1.87%
Fund Volume: €911.02M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Semiconductors
25.09%
Internet Software/ Services
12.85%
Internet Retail
8.27%
Air Freight/ Couriers
7.13%
Apparel/ Footwear
6.92%
Regional Banks
5.02%
Other Transportation
4.77%
Packaged Software
4.66%
Finance/ Rental/ Leasing
4.48%
Telecommunications Equipment
4.17%
Miscellaneous Commercial Services
3.38%
Movies/ Entertainment
3.26%
Electrical Products
2.54%
Electronic Equipment/ Instruments
1.93%

Sector Breakdown

Information Technology
44.14%
Financials
14.75%
Consumer services
13.19%
Industrials
12.1%
Consumer Staples
8.27%
Consumer Discretionary
6.92%
Non corporate
1.32%

Region Breakdown

🇺🇸
USA
35.53%
🏳️
Other
13.34%
🇹🇼
Taiwan, Province of China
9.07%
🇳🇱
Netherlands
7.13%
🇫🇷
France
5.84%
🇮🇳
India
4.7%
🇸🇪
Sweden
4.46%
🇺🇾
Uruguay
3.57%
🇩🇰
Denmark
2.86%
🇨🇳
China
2.71%
🇮🇹
Italy
2.34%
🇯🇵
Japan
1.93%
🇧🇷
Brazil
1.91%
🇸🇬
Singapore
1.56%

Pricing

1D span: $143.81$145.21
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

Join the conversation