RV Asia (ex-Japón)

MS INVF Asia Opportunity Fund

Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | LU1378879164

Morgan Stanley Investment Funds

22 Sep, 2017
37,85
-0,34%
EUR

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)18,67M USD39,51 USD1,60%1,91%0 USD
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) (LU1378879248)9,52M EUR38,41 EUR1,60%1,94%0 EUR
Morgan Stanley Investment Funds - Asia Opportunity Fund B (LU1378878513)3,31M USD38,93 USD1,60%2,91%0 USD
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) (LU1378879164)5,37M EUR37,85 EUR1,60%2,95%0 EUR
Morgan Stanley Investment Funds - Asia Opportunity Fund I (LU1378878869)15,52M USD40,04 USD0,75%1,01%420.555 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
Defer Load4,00%PERCENT
Defer Load3,00%PERCENT
Defer Load2,00%PERCENT
Defer Load1,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,93%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,95%PERCENT

Gestores

Kristian Heugh


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,76%6,17%-9,26%
201716,97%13,50%

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) Sep 22, 2017
SemiannualReport (Jun 30, 2017) Sep 22, 2017
Key Investor Information Document (KIID) (May 26, 2017) Jun 25, 2017
AnnualReport (Dec 31, 2016) Sep 22, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016