MS INVF Global Infrastructure ZH

The Global Infrastructure Fund’s investment objective is to seek to provide long term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots; the building, operation and maintenance of airports and ports, railroads and mass transit systems; telecommunications; water treatment and distribution; and other emerging infrastructure sectors.

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 currency  EUR
Net Assets Date  2014-08-31
Net Assets  €520,343,686
Launch Date  2011-01-19
ISIN  LU0512093039
SEDOL  B4Z7SS7
Manager 1 Name  Theodore Bigman
Manager 2 Name  Matthew King
Fund Strategy  Sector Equity Infrastructure
Benchmark  DJ Brookfld Global Infra TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.81%
Return - 2 Months  2.55 %
Return - 3 Months  6.28%
Return - 6 Months  13.66 %
Return - 9 months  20.64 %
Return - 12 Months  29.64%
Annualized return 24 months  20.58 %
Annualized return 36 months  18.88 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.12%
Return YTD  17.42%

Charges

Initial  1.00 %
Maximum Managment Charge  0.85 %
Exit charge  2.00 %
Performance Fee  0.00 %

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  2014-09-19
Pre-tax nav  45.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.33
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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