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LUX IM Morgan Stanley US Equities AX (0P000069D4.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
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442.13 - YTD Return 12.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 14, 2006
BG Fund Management Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2006-07-14
Inception Date
Performance Overview: 0P000069D4.F
Trailing returns as of .
Holdings: 0P000069D4.F
Top 9 Holdings (28.65% of Total Assets)
Sector Weightings
Sector0P000069D4.F
Technology 29.95%
Financial Services 14.25%
Healthcare 11.98%
Consumer Cyclical 11.82%
Communication Services 9.04%
Industrials 8.12%
Consumer Defensive 5.66%
Energy 3.99%
Real Estate 2.32%
Basic Materials 1.77%
Utilities 1.10%
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