RV Asia (ex-Japón)

MS INVF Asia Opportunity Fund

Morgan Stanley Investment Funds - Asia Opportunity Fund A | LU1378878430

Morgan Stanley Investment Funds

20 Oct, 2017
41,25
1,23%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Morgan Stanley Investment Funds - Asia Opportunity Fund A (LU1378878430)38,85M USD41,25 USD1,60%1,91%0 USD
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) (LU1378879248)14,36M EUR40,02 EUR1,60%1,94%0 EUR
Morgan Stanley Investment Funds - Asia Opportunity Fund B (LU1378878513)4,33M USD40,62 USD1,60%2,91%0 USD
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) (LU1378879164)8,41M EUR39,41 EUR1,60%2,95%0 EUR
Morgan Stanley Investment Funds - Asia Opportunity Fund I (LU1378878869)16,03M USD41,84 USD0,75%1,01%422.940 USD

Estrategia

The Asia Opportunity Fund’s investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,60%PERCENT
On Going Charge1,89%PERCENT
Total Expense Ratio1,91%PERCENT

Gestores

Kristian Heugh


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,11%5,99%-2,91%
201716,36%7,07%12,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 22, 2017
Prospectus (Jul 01, 2017) Oct 11, 2017
SemiannualReport (Jun 30, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (May 26, 2017) Jun 25, 2017
AnnualReport (Dec 31, 2016) Oct 12, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016