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MSIM Fund Management (Ireland) Limited
Morgan Stanley Investment Funds - Morgan Stanley Investment Funds Asia Opportunity Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 3,422.21 M
31 Dec 2024
Overview
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Asia Opportunity Fund
CE no. of fund
BQA858
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Dec 2020
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Morgan Stanley Investment Funds
CE no. of umbrella fund
ACT316
Fund name
Morgan Stanley Investment Funds Asia Opportunity Fund
CE no. of fund
BQA858
Fund manager
MSIM Fund Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Dec 2020
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch