MS INVF Absolute Return Ccy 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 Absolute Return Currency Fund seeks to outperform the Euro OverNight Index Average (EONIA) by an amount proportional to estimated ex-ante Value at Risk (VaR) of the Fund over a 1-2 year period.
The Fund will seek to achieve its investment objective through investing in money market funds which may be managed by the Investment Adviser or any of its related, associated or affiliated companies combined with the use of currency spot transactions, currency forward transactions and non-deliverable currency forward transactions.

Key stats

Management firm  Morgan Stanley Investment Funds
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-08-31
Net Assets  €41,593,540
Launch Date  2008-09-05
Obsolete Date  2010-11-22
ISIN  LU0360487192
Manager 1 Name  Sophia Drossos
Manager 2 Name  Arunabh Mukherjee
Fund Strategy  Alt - Currency
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  -0.32%
Return - 2 Months  0.12 %
Return - 3 Months  -0.20%
Return - 6 Months  0.77 %
Return - 9 months  3.19 %
Return - 12 Months  3.23%
Annualized return 24 months  0.75 %
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  -0.17%
Return YTD  3.10%

Charges

Initial  1.00 %
Maximum Managment Charge  1.00 %
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
Phone  +44 207 425 8000

Price

Last Price Date  2010-11-22
Pre-tax nav  24.77
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  €-0.01
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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