Compare MSIF Asia Opportunity A $ LU1378878430
Static data
- Name
- MSIF Asia Opportunity A $
- Sicav
- Morgan Stanley Investment Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR (Loc) (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/31/2016
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.09
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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
- 1.60%
- Subscription fee
- 5.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MSIF Asia Opportunity A (USD) EUR | LU1378878430 |
| MSIF Asia Opportunity AH EUR | LU1378879248 |
| MSIF Asia Opportunity B $ | LU1378878513 |
| MSIF Asia Opportunity B EUR | LU1378878513 |
| MSIF Asia Opportunity BH EUR | LU1378879164 |
| MSIF Asia Opportunity C $ | LU1808492620 |
| MSIF Asia Opportunity C EUR | LU1808492620 |
| MSIF Asia Opportunity CH (EUR) | LU1808492893 |