Morgan Stanley Investment Funds - Indian Equity Fund ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,1 | 41,2 | -4,9 | 16,1 | 8,1 | |
+/-Cat | -5,2 | 5,5 | 0,8 | -2,2 | 2,4 | |
+/-Idx | - | 5,2 | -3,5 | -1,7 | 0,1 | |
Categorie: Aandelen India | ||||||
Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 19/04/2024 | USD 63,65 | |
Rendement 1 Dag | 0,66% | |
Morningstar Categorie™ | Aandelen India | |
ISIN | LU0266115632 | |
Grootte Fonds (Mil) 19/04/2024 | USD 124,91 | |
Grootte Fondsklasse (Mil) 19/04/2024 | USD 94,25 | |
Aankoopkosten (Max) | 5,75% | |
Lopende Kosten Factor 31/03/2023 | 1,89% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Morgan Stanley Investment Funds - Indian Equity Fund A |
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Amay Hattangadi 01/07/2020 | ||
Oprichtingsdatum 30/11/2006 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Morgan Stanley Investment Funds - Indian Equity Fund A | 31/03/2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd | Financiële Dienstverlening | 9,79 |
Infosys Ltd | Technologie | 7,34 |
Reliance Industries Ltd | Energie | 5,13 |
Axis Bank Ltd | Financiële Dienstverlening | 4,81 |
Mahindra & Mahindra Ltd | Cyclische Consumptiegoederen | 4,08 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Morgan Stanley Investment Funds - Indian Equity Fund A |