MSIF Asia Opportunity Fund A USD Acc
WKNA2AF54
AssetklasseAktien
51,644€+0,80€
30.09.2025 20:47+1,58%
51,644€+0,80€
30.09.2025 20:47+1,58%
Eröffnung
50,478
Hoch
51,678
Tief
50,478
Umsatz
16.615,55
The sub-fund aims to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect.
Emittent
MSIM Fund Management (Ireland) Ltd
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
3.400,057
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
3,3791
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,24
NAV Datum
29.9.2025