KCV

MSIF Global Opportunity Fund AH

Mutual Fund

Mutual Fund

ISIN: LU0552385618

Ticker: KCVBHW

LU0552385618

KCVBHW

Price

Data

TER: 1.87%
Fund Volume: €892.73M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Morgan Stanley

Industry Breakdown

Semiconductors
13.04%
Internet Software/ Services
12.25%
Internet Retail
10.76%
Air Freight/ Couriers
10.07%
Apparel/ Footwear
8.45%
Regional Banks
5.71%
Other Transportation
5.68%
Electrical Products
5.49%
Finance/ Rental/ Leasing
5.39%
Packaged Software
4.37%
Miscellaneous Commercial Services
4.18%
Movies/ Entertainment
3.69%
Hotels/ Resorts/ Cruise lines
2.67%
Major Banks
2.07%

Sector Breakdown

Information Technology
26.47%
Industrials
18.22%
Financials
17.36%
Consumer services
16.47%
Consumer Staples
10.76%
Consumer Discretionary
8.45%
Non corporate
2%
Other
0.27%

Region Breakdown

🇺🇸
USA
41.81%
🇫🇷
France
9.66%
🇹🇼
Taiwan, Province of China
9.07%
🇮🇳
India
5.05%
🇩🇰
Denmark
5.02%
🇺🇾
Uruguay
4.35%
🇳🇱
Netherlands
3.97%
🇸🇪
Sweden
3.75%
🇮🇹
Italy
2.79%
🇸🇬
Singapore
2.45%
🇧🇷
Brazil
2.38%
🇯🇵
Japan
2.03%
🇱🇺
Luxembourg
2%
🇨🇦
Canada
1.8%

Pricing

1D span: $139.43$139.70
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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