Frankfurt - Delayed Quote EUR

MS INVF Developing Opportunity NH (0P0001MRGD.F)

20.29
+0.13
+(0.64%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 20.16
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -57.70%
  • Last Dividend --
  • Inception Date Dec 20, 2019

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0001MRGD.F

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Trailing returns as of .

YTD Return

0P0001MRGD.F
1.84%
Category
0.00%
 

1-Year Return

0P0001MRGD.F
27.48%
Category
0.00%
 

3-Year Return

0P0001MRGD.F
1.61%
Category
0.00%
 

5-Year Return

0P0001MRGD.F
0.00%
Category
0.00%
 

Holdings: 0P0001MRGD.F

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Sector Weightings

Sector0P0001MRGD.F
Technology   10.89%
Real Estate   4.24%
Utilities   2.77%
Healthcare   1.08%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001MRGD.F

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Research Reports: 0P0001MRGD.F

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