Compare MSIF Japanese Equity C JPY LU0512094607
Static data
- Name
- MSIF Japanese Equity C JPY
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Japan ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/25/2010
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 58.78
- Category
- Equity Japan - Large & Mid Cap
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
- 2.20%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Japanese Equity A $ | LU0512093542 |
| MSIF Japanese Equity A EUR | LU0512093542 |
| MSIF Japanese Equity A JPY | LU0512093542 |
| MSIF Japanese Equity B $ | LU0512093898 |
| MSIF Japanese Equity B EUR | LU0512093898 |
| MSIF Japanese Equity B JPY | LU0512093898 |
| MSIF Japanese Equity C $ | LU0512094607 |
| MSIF Japanese Equity C EUR | LU0512094607 |