Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Morgan Stanley Europe Opportunity A EUGAX
- NAV / 1-Day Return 22.81 / +1.51 %
- Total Assets 124.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EUGAX
Will EUGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hermes International SA | 9.43 | 13.4 Mil | Consumer Cyclical |
Moncler SpA | 9.19 | 13.1 Mil | Consumer Cyclical |
DSV AS | 7.24 | 10.3 Mil | Industrials |
Morgan Stanley InstlLqdty TrsSecs Instl | 7.07 | 10.1 Mil | Cash and Equivalents |
Spotify Technology SA | 6.87 | 9.8 Mil | Communication Services |
Adyen NV | 5.34 | 7.6 Mil | Technology |
On Holding AG | 4.98 | 7.1 Mil | Consumer Cyclical |
Evolution AB | 4.92 | 7.0 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 4.78 | 6.8 Mil | Healthcare |
Straumann Holding AG | 4.71 | 6.7 Mil | Healthcare |