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Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) (0P0000XLEL.F)

34.66 +0.63 (+1.85%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 34.03
  • YTD Return -2.33%
  • 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 Mar 20, 2017

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-03-20

Inception Date

More about Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR)

Performance Overview: 0P0000XLEL.F

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Trailing returns as of .

YTD Return

0P0000XLEL.F
2.33%
Category
0.00%
 

1-Year Return

0P0000XLEL.F
3.56%
Category
0.00%
 

3-Year Return

0P0000XLEL.F
4.64%
Category
0.00%
 

5-Year Return

0P0000XLEL.F
1.43%
Category
0.00%
 

Holdings: 0P0000XLEL.F

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Top 10 Holdings (46.93% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 7.34%
GFL
GFL Environmental Inc. 5.78%
NG.L
National Grid plc 5.46%
ENB.TO
Enbridge Inc. 5.22%
OKE
ONEOK, Inc. 4.97%
PPL.TO
Pembina Pipeline Corporation 4.53%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.87%
SRE
Sempra 3.53%
TRGP
Targa Resources Corp. 3.15%
DG.PA
Vinci SA 3.08%

Sector Weightings

Sector0P0000XLEL.F
Utilities   38.39%
Energy   27.97%
Industrials   20.46%
Real Estate   13.18%
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%
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Recent News: 0P0000XLEL.F

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Research Reports: 0P0000XLEL.F

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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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BRSVX Bridgeway Small-Cap Value
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FSHCX Fidelity Select Health Care Svcs Port
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BRUSX Bridgeway Ultra-Small Company
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
43.69
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MMEAX Victory Integrity Discovery A
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MMECX Victory Integrity Discovery C
26.37
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BUFOX Buffalo Early Stage Growth Fd
16.97
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ROFIX Royce Small-Cap Opportunity Instl
17.64
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BUIOX Buffalo Early Stage Growth Instl
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RYPNX Royce Small-Cap Opportunity Invmt
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FSHOX Fidelity Select Construction & Housing
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RYOFX Royce Small-Cap Opportunity Svc
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
137.87
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RYLDX Rydex Dow 2x Strategy A
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AXVNX Acclivity Small Cap Value N
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VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
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VTSIX Vanguard Tax-Managed Small Cap I
94.90
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AXVIX Acclivity Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
37.24
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
30.32
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LFVAX Lord Abbett Focused Small Cap Value A
28.84
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LMVYX Lord Abbett Focused Small Cap Value I
31.53
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LMVVX Lord Abbett Focused Small Cap Value R5
31.54
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GTCSX Glenmede Small Cap Equity Adv
34.56
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CSCJX CornerCap Small-Cap Value Institutional
15.51
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LMVWX Lord Abbett Focused Small Cap Value R6
31.63
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LMVOX Lord Abbett Focused Small Cap Value F3
31.63
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VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
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BDFIX Baron Discovery Fund
29.15
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BDFUX Baron Discovery Fund
29.16
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BDFFX Baron Discovery Fund
28.35
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CSCVX CornerCap Small-Cap Value Advisor
15.39
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CSSCX Columbia Small Cap Value I C
21.74
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GWEZX AMG GW&K Small Cap Core Z
33.73
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GWETX AMG GW&K Small Cap Core N
32.65
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CSVRX Columbia Small Cap Value I R
43.75
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FCVIX Fidelity Advisor Small Cap Value I
21.59
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FCPVX Fidelity Small Cap Value Fund
21.59
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CSVYX Columbia Small Cap Value I Inst3
52.48
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FIKNX Fidelity Advisor Small Cap Value Z
21.62
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CUURX Columbia Small Cap Value I Inst2
54.37
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GWEIX AMG GW&K Small Cap Core I
33.69
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CSCZX Columbia Small Cap Value I Inst
51.98
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MNSQX Invesco Main Street Small Cap R5
23.21
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OSCCX Invesco Main Street Small Cap C
21.07
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CVVRX Columbia Small Cap Value I Adv
54.25
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PVIVX Paradigm Micro-Cap
60.20
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FCVTX Fidelity Advisor Small Cap Value M
19.89
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CSMIX Columbia Small Cap Value I A
44.14
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FCVAX Fidelity Advisor Small Cap Value A
20.83
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OSSIX Invesco Main Street Small Cap R6
23.41
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VRSGX Virtus KAR Small-Cap Growth R6
34.99
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PXSGX Virtus KAR Small-Cap Growth I
34.69
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PSGAX Virtus KAR Small-Cap Growth A
32.95
+3.29%
 
FCVCX Fidelity Advisor Small Cap Value C
17.26
+3.29%
 
PSGCX Virtus KAR Small-Cap Growth C
26.10
+3.28%
 
OSCNX Invesco Main Street Small Cap R
22.35
+3.28%
 
RYMPX Rydex Precious Metals H
38.72
+3.28%
 
OSCYX Invesco Main Street Small Cap Y
23.30
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OSCAX Invesco Main Street Small Cap A
22.99
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RYMNX Rydex Precious Metals A
40.36
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SSQSX State Street Instl Small-Cap Equity Svc
18.67
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WBVNX William Blair Small Cap Value N
31.70
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PVFAX Paradigm Value
64.08
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RYZCX Rydex Precious Metals C
31.41
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PFSLX Paradigm Select Fund
81.23
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RYPMX Rydex Precious Metals Inv
43.51
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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ICSCX William Blair Small Cap Value I
31.69
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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WBVRX William Blair Small Cap Value R6
31.70
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BOSOX Boston Trust Walden Small Cap
18.58
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NBGAX Neuberger Berman Genesis Adv
66.54
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NRGEX Neuberger Berman Genesis Fund
68.57
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NRGSX Neuberger Berman Genesis Fund
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NBGIX Neuberger Berman Genesis Instl
68.36
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SIVIX State Street Instl Small-Cap Equity Inv
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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NBGNX Neuberger Berman Genesis Inv
68.16
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NBGEX Neuberger Berman Genesis Tr
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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DFDSX DF Dent Small Cap Growth Investor
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
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UBVLX Undiscovered Managers Behavioral Value Fund
87.59
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UBVTX Undiscovered Managers Behavioral Value Fund
83.42
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
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CMSCX Columbia Small Cap Growth Inst
27.29
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
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WBSNX William Blair Small Cap Growth N
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UBVAX Undiscovered Managers Behavioral Value Fund
84.53
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WBSIX William Blair Small Cap Growth I
38.05
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVVX Undiscovered Managers Behavioral Value Fund
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CCRIX Columbia Small Cap Growth Fund
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