MS INVF Asian Property A EUR (FUND:5290817) - Fund price - Overview

Fund Report

Morgan Stanley Investment Funds Asian Property Fund A (EUR)

Key Stats
Morningstar® CategoryProperty - Indirect Asia
Manager NameTheodore Bigman
Inception Date01/09/1997
NAV 26/05/2017EUR 17.50
Day Change0.98%
12 Month Yield-
ISINLU0078112413
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017172.64 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.64%
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Asian Real Estate NR

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund-1.6110.973.215.854.23
Category-5.3117.365.605.954.64
Benchmark-0.1414.123.329.294.08
  • Fund: Morgan Stanley Investment Funds Asian Property Fund A (EUR)
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA/NAREIT Developed Asia TR USD
Trailing Returns % (EUR) 26/05/2017
FundCatBmark
YTD2.823.842.54
3 Years Annualised6.998.228.75
5 Years Annualised9.269.4810.98
10 Years Annualised1.982.272.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Asian Property Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, through investment in the equity securities of companies in the real estate industry located throughout Asia and Oceania. Companies in the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, Real Estate Investment Trusts and undertakings for collective investment. By investing in collective investment vehicles indirectly through the Fund, the investor will bear not only his proportionate share of the management fee of the Fund, but also indirectly, the management expenses of the underlying collective investment vehicles.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi Estate Co Ltd Real Estate8.66
IncreaseSun Hung Kai Properties Ltd Real Estate8.38
DecreaseMitsui Fudosan Co Ltd Real Estate7.86
IncreaseHongkong Land Holdings Ltd Real Estate7.12
IncreaseSwire Properties Ltd Real Estate4.34
Asset Allocation %
LongShortNet
Stocks96.350.0096.35
Bonds0.000.000.00
Cash3.550.003.55
Other0.290.200.09
Top Stock Regions
Region%
Asia - Developed42.05
Japan39.59
Australasia18.03
Asia - Emerging0.34
United States0.00
Top Stock Sectors
Stock Sector%
Real Estate100.00
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