OTC Markets OTCPK - Delayed Quote USD

MS INVF Real Assets A (0P0001GXYZ)

26.89 +0.02 (+0.07%)
At close: July 22 at 4:00 PM EDT
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DELL
  • Previous Close 26.87
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.13%
  • Last Dividend --
  • Inception Date Mar 1, 2019

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-03-01

Inception Date

Performance Overview: 0P0001GXYZ

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Trailing returns as of .

YTD Return

0P0001GXYZ
0.00%
Category
0.00%
 

1-Year Return

0P0001GXYZ
0.00%
Category
0.00%
 

3-Year Return

0P0001GXYZ
0.00%
Category
0.00%
 

5-Year Return

0P0001GXYZ
0.00%
Category
0.00%
 

Holdings: 0P0001GXYZ

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Top 8 Holdings (13.97% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 2.51%
0384.HK
CHINA GAS HOLD 2.47%
EQR
Equity Residential 1.78%
DLR
Digital Realty Trust, Inc. 1.55%
PLD
Prologis, Inc. 1.51%
WELL
Welltower Inc. 1.50%
PSA
Public Storage 1.39%
AAPL
Apple Inc. 1.25%

Sector Weightings

Sector0P0001GXYZ
Real Estate   39.62%
Utilities   13.66%
Industrials   10.71%
Energy   8.01%
Technology   6.44%
Healthcare   4.53%

Recent News: 0P0001GXYZ

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Research Reports: 0P0001GXYZ

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