RV Asia (ex-Japón)

MSIF Asia Opportunity Fund

Morgan Stanley Investment Funds Asia Opportunity Fund AH EUR | LU1378879248

Morgan Stanley Investment Funds

27 Jun, 2017
33,46
-0,54%
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)6,81M USD34,24 USD1,60%1,95%0 USD
Morgan Stanley Investment Funds Asia Opportunity Fund AH EUR (LU1378879248)1,12M EUR33,46 EUR1,60%1,99%0 EUR
Morgan Stanley Investment Funds Asia Opportunity Fund B (LU1378878513)2,14M USD33,82 USD1,60%2,95%0 USD
Morgan Stanley Investment Funds Asia Opportunity Fund BH EUR (LU1378879164)0,38M EUR33,05 EUR1,60%2,99%0 EUR
Morgan Stanley Investment Funds Asia Opportunity Fund I (LU1378878869)1,44M USD34,64 USD0,75%1,03%444.640 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
Front Load5,75%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,99%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,99%PERCENT

Gestores

Kristian Heugh


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,00%6,43%-9,03%
201717,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) Jun 15, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017
Rulebook (Dec 16, 2015) Jun 23, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31