Frankfurt - Delayed Quote • EUR
Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) (0P0000XLEL.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
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36.60 - YTD Return 3.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.89%
- Last Dividend --
- Inception Date Jul 2, 2013
MSIM Fund Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2013-07-02
Inception Date
Performance Overview: 0P0000XLEL.F
View MoreTrailing returns as of .
Holdings: 0P0000XLEL.F
View MoreTop 10 Holdings (44.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XLEL.F
Utilities 44.64%
Energy 24.33%
Industrials 17.17%
Real Estate 13.86%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: 0P0000XLEL.F
View MoreResearch Reports: 0P0000XLEL.F
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
FANAX Fidelity Advisor Energy A
47.41
+1.09%
FANIX Fidelity Advisor Energy I
50.37
+1.08%
FSENX Fidelity Select Energy Portfolio
61.77
+1.08%
FAGNX Fidelity Advisor Energy M
48.73
+1.08%
FIKAX Fidelity Advisor Energy Z
50.31
+1.06%
FNRCX Fidelity Advisor Energy C
43.13
+1.05%
CNPIX Consumer Staples UltraSector ProFund Inv
80.56
+1.05%
CNPSX Consumer Staples UltraSector ProFund Svc
69.75
+1.04%
JMIGX Jacob Discovery Fd Instl
24.65
+1.02%
JMCGX Jacob Discovery Fd Inv
22.11
+1.01%
FNARX Fidelity Natural Resources Fund
47.37
+0.92%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FCGCX Fidelity Advisor Global Commodity Stk C
19.38
+0.73%
FFGAX Fidelity Advisor Global Commodity Stk A
19.54
+0.72%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.55
+0.72%
FFGIX Fidelity Advisor Global Commodity Stk I
19.57
+0.72%
FFGTX Fidelity Advisor Global Commodity Stk M
19.50
+0.67%
BRUSX Bridgeway Ultra-Small Company
30.13
+0.67%
BIVSX Invenomic Super Institutional
18.08
+0.67%
FFGCX Fidelity Global Commodity Stock
19.59
+0.67%
MOWNX Moerus Worldwide Value N
16.80
+0.66%
MOWIX Moerus Worldwide Value Institutional
16.85
+0.66%
BIVRX Invenomic Investor
17.39
+0.64%
FDFAX Fidelity Select Consumer Staples Port
99.13
+0.63%
FDTGX Fidelity Advisor Consumer Staples M
96.47
+0.63%
FIJCX Fidelity Advisor Consumer Staples Z
98.69
+0.62%
BIVIX Invenomic Institutional
17.80
+0.62%
FDIGX Fidelity Advisor Consumer Staples I
98.81
+0.62%
FDCGX Fidelity Advisor Consumer Staples C
94.42
+0.62%
FDAGX Fidelity Advisor Consumer Staples A
97.76
+0.62%
JDURX PGIM Jennison Utility Fund
15.41
+0.59%
GMOWX GMO Resources Fund
21.35
+0.57%
GOVIX GMO Resources Fund
21.35
+0.57%
GAAHX GMO Resources R6
21.40
+0.56%
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
GEACX GMO Resources I
21.42
+0.56%
GOFIX GMO Resources III
21.43
+0.56%
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
TORCX Tortoise Energy Infrastructure TR C
16.51
+0.55%
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
FSUTX Fidelity Select Utilities
117.77
+0.55%
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.11
+0.53%
TORTX Tortoise Energy Infrastructure TR A
17.00
+0.53%
FAUFX Fidelity Advisor Utilities Fund
43.57
+0.53%
PCUFX PGIM Jennison Utility Fund
15.27
+0.53%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+0.52%
PRUAX PGIM Jennison Utility A
15.43
+0.52%
PRUQX PGIM Jennison Utility R6
15.48
+0.52%
PRUZX PGIM Jennison Utility Z
15.51
+0.52%
YFSNX AMG Yacktman Global N
16.46
+0.49%
YFSIX AMG Yacktman Global I
16.53
+0.49%
EIPFX EIP Growth and Income Investor
17.69
+0.45%
EIPIX EIP Growth and Income I
17.75
+0.45%
RMLPX Recurrent MLP & Infrastructure Class I
24.47
+0.45%
APPLX Appleseed Fund
15.18
+0.40%
APPIX Appleseed Fund
15.29
+0.39%
WCMSX WCM International Small Cap Growth Instl
21.56
+0.37%
YAFIX AMG Yacktman Focused I
22.01
+0.36%
YACKX AMG Yacktman I
25.69
+0.35%
RYLDX Rydex Dow 2x Strategy A
166.24
+0.34%
RYCVX Rydex Dow 2x Strategy H
165.56
+0.33%
RYCYX Rydex Dow 2x Strategy C
138.50
+0.33%
JARIX Easterly Global Real Estate Fund
15.47
+0.32%
JARSX Easterly Global Real Estate Fund
15.74
+0.32%
YAFFX AMG Yacktman Focused N
22.07
+0.32%
RCMFX Schwartz Value Focused
53.92
+0.32%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.73
+0.31%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.77
+0.31%
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+0.31%
HWLZX Hotchkis & Wiley Large Cap Value Z
46.07
+0.30%
HWLIX Hotchkis & Wiley Large Cap Value I
46.07
+0.30%
PURCX PGIM Global Real Estate C
20.04
+0.30%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.90
+0.30%
DIVHX Cutler Equity Fund
27.44
+0.29%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.59
+0.29%
PURGX PGIM Global Real Estate R4
20.87
+0.29%
DSCPX Davenport Small Cap Focus Fund
17.40
+0.29%
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
EICCX EIC Value C
17.81
+0.28%
EICVX EIC Value A
18.41
+0.27%
EICIX EIC Value Institutional
18.45
+0.27%
PZIMX Pzena Mid Cap Value Instl
15.22
+0.26%
PZVMX Pzena Mid Cap Value Investor
15.43
+0.26%
HWACX Hotchkis & Wiley Value Opps C
36.20
+0.25%
HWAIX Hotchkis & Wiley Value Opps Instl
40.76
+0.25%
VDIGX Vanguard Dividend Growth Fund
40.77
+0.25%
HWAZX Hotchkis & Wiley Value Opps Z
40.79
+0.25%
PURRX PGIM Global Real Estate R
20.66
+0.24%
PURAX PGIM Global Real Estate A
20.75
+0.24%
PUREX PGIM Global Real Estate R2
20.85
+0.24%
PURZX PGIM Global Real Estate Z
20.90
+0.24%
IFPUX Independent Franchise Partners US Equity
21.42
+0.23%
FEVAX First Eagle US Value A
22.18
+0.23%
BIPIX ProFunds Biotechnology UltraSector Fund
71.72
+0.22%
HWAAX Hotchkis & Wiley Value Opps A
40.69
+0.22%
FEVIX First Eagle US Value I
22.76
+0.22%
FEVRX First Eagle US Value R6
22.76
+0.22%