OTC Markets OTCPK - Delayed Quote USD

MS INVF Saudi Equity Fund A (0P0001LKQW)

45.85 +0.40 (+0.88%)
At close: July 15 at 4:00 PM EDT
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DELL
  • Previous Close 45.45
  • YTD Return 7.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.92M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 24, 2021

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

23.92M

Net Assets

2021-03-24

Inception Date

Performance Overview: 0P0001LKQW

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Trailing returns as of .

YTD Return

0P0001LKQW
7.46%
Category
0.00%
 

1-Year Return

0P0001LKQW
16.30%
Category
0.00%
 

3-Year Return

0P0001LKQW
14.58%
Category
0.00%
 

5-Year Return

0P0001LKQW
0.00%
Category
0.00%
 

Holdings: 0P0001LKQW

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Top 10 Holdings (48.16% of Total Assets)

SymbolCompany% Assets
1120.SR
1120.SR 8.14%
1180.SR
1180.SR 6.84%
1212.SR
1212.SR 5.77%
1060.SR
1060.SR 4.98%
1050.SR
1050.SR 4.55%
4005.SR
4005.SR 4.41%
1150.SR
1150.SR 3.77%
4260.SR
4260.SR 3.31%
4200.SR
4200.SR 3.29%
2050.SR
2050.SR 3.10%

Sector Weightings

Sector0P0001LKQW
Industrials   18.34%
Healthcare   13.61%
Technology   1.33%
Real Estate   0.91%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LKQW

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Research Reports: 0P0001LKQW

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