OTC Markets OTCPK - Delayed Quote USD

MS INVF Global Opportunity C (0P0000RZ2L)

133.10 -0.28 (-0.21%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 133.38
  • YTD Return 20.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -76.91%
  • Last Dividend --
  • Inception Date Dec 6, 2016

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-06

Inception Date

Performance Overview: 0P0000RZ2L

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Trailing returns as of .

YTD Return

0P0000RZ2L
20.99%
Category
0.00%
 

1-Year Return

0P0000RZ2L
46.74%
Category
0.00%
 

3-Year Return

0P0000RZ2L
0.62%
Category
0.00%
 

5-Year Return

0P0000RZ2L
10.80%
Category
0.00%
 

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Holdings: 0P0000RZ2L

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Top 9 Holdings (48.80% of Total Assets)

SymbolCompany% Assets
UBER
UBER 8.86%
NOW
NOW 7.62%
META
META 6.03%
MELI
MELI 4.91%
AMZN
AMZN 4.75%
SHOP.TO
SHOP.TO 4.48%
DASH
DASH 4.26%
DSV.CO
DSV.CO 4.12%
MONC.MI
MONC.MI 3.75%

Sector Weightings

Sector0P0000RZ2L
Technology   34.58%
Industrials   4.24%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000RZ2L

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Research Reports: 0P0000RZ2L

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