MS INVF Emerging Leaders Equity ZH

The Emerging Leaders Equity Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.

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  2014-09-30
Net Assets  €197,361,968
Launch Date  2013-01-25
ISIN  LU0877222447
Manager 1 Name  Ashutosh Sinha
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.22%
Return - 2 Months  -1.69 %
Return - 3 Months  -4.75%
Return - 6 Months  0.67 %
Return - 9 months  0.75 %
Return - 12 Months  0.39%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.56%
Return YTD  0.75%

Charges

Initial  1.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
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  2014-10-23
Pre-tax nav  25.23
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  €-0.06
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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