Compare MSIF NextGen Emerging Markets C $ LU0176164126
Static data
- Name
- MSIF NextGen Emerging Markets C $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Frontier Emerging Markets (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/28/2008
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 1.79
- Category
- Equity EMEA (Europe Emerging Markets, Middle East, Africa)
Issuing company
- Name
- MSIM Fund Management (Ireland)
- Address
- The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF NextGen Emerging Markets A $ | LU0118140002 |
| MSIF NextGen Emerging Markets A EUR | LU0118140002 |
| MSIF NextGen Emerging Markets B $ | LU0118140697 |
| MSIF NextGen Emerging Markets B EUR | LU0118140697 |
| MSIF NextGen Emerging Markets C EUR | LU0176164126 |