Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Morgan Stanley Investment Funds - Emerging Markets Small Cap Equity Fund A Fonds
The Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in a portfolio of small cap equity securities in emerging market countries, including frontier market countries. Emerging and frontier markets are defined by reference to the country classifications published by MSCI and/or FTSE Russell (the “EMSCE Benchmarks”). As markets in other countries develop, the Fund expects to expand and further diversify the emerging and frontier markets in which it invests.
Stammdaten
| Valor | 21013580 |
| ISIN | LU0898765168 |
| Fondsgesellschaft | MSIM Fund Management |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Omair Ansari, Steven Quattry |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 32.63 |
| Fondsvolumen | 10’791’772.92USD |
| Total Expense Ratio (TER) | 2.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.75 % |
Basisdaten
| Auflagedatum | 28.03.2013 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.03 %) |