MS INVF Absolute Return Currency Z

The Absolute Return Currency Fund's investment objective is to seek to generate a risk managed return, measured in Euros, that has a low level of correlation to other asset classes by investing in currency pairs. The Investment Adviser's investment selection process is a discretionary strategy that combines views generated by fundamental macroeconomic and market research, and synthesizes them with recommendations generated by quantitative decision-support models.

Key stats

Management firm  Morgan Stanley Investment Funds
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-02-28
Net Assets  €11,457,650
Launch Date  2011-01-06
Obsolete Date  2013-03-08
ISIN  LU0574524632
SEDOL  B667RM7
Manager 1 Name  Sophia Drossos
Fund Strategy  Alt - Currency
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.26%
Return - 2 Months  -1.52 %
Return - 3 Months  -2.28%
Return - 6 Months  -7.00 %
Return - 9 months  -10.69 %
Return - 12 Months  -6.11%
Annualized return 24 months  -4.42 %
Annualized return since Inception  -4.34%
Return YTD  -1.52%

Charges

Initial  1.00 %
Maximum Managment Charge  0.80 %
Exit charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +44 207 425 8000

Price

Last Price Date  2013-03-08
Pre-tax nav  22.74
Price change  €0.01
Price change (percentage)  0.04 %

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Ratings Disclaimer

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