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Morgan Stanley Latin American Equity Fund (USD) A

Morgan Stanley Latin American Equity Fund (USD) A


ISIN LU0073231317 | WKN 986745 | Mnemonic MSJ5 | Type fund
16/11/2018 13:12
Bid Ask
This product is subject to quotation restrictions.
44.7400
45.6200
for
224
units
for
220
units
Change from Prev. Day -0.90 EUR / -2.03%
Spread absolute / relative 0,88 / 1,97%

Net Asset Value

Previous Day 49.88 USD Date 15/11/2018

Price Information

Last Price 43.4400
Date / Time 16.11.2018 / 13:12:46
Price -
Volume in euro -
Volume Size -
High 43.440
Low 43.440
52 week High 50.150
52 week Low 38.400
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 43.4400 43.4400 43.4400 43.4400
15/11/2018 44.2400 44.3400 44.3400 44.2400
14/11/2018 42.5000 42.4500 42.5000 42.4500
13/11/2018 43.9900 42.9800 44.3600 42.9800
12/11/2018 44.3800 44.3800 44.3800 44.3800

Fees

Management Fee 1.60 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Morgan Stanley Latin American Equity Fund (USD) A

€uro FondsNote 3
Lipper Leaders, 3 years
4
4
1
3
Lipper Leaders, 5 years
4
4
1
3
Lipper Leaders, 10 years
2
2
1
3
Lipper Leaders, overall
3
4
1
3

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Fundamental Data

WKN 986745
ISIN LU0073231317
Name Morgan Stanley Latin American Equity Fund (USD) A
Investment Company Morgan Stanley
Issued in Luxemburg
Issue Date 01/02/1997
Category Aktienfonds Lateinamerika
currency USD
Volume 242,708,571.31
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent Morgan Stanley Bank AG
Fund Management Cristina Piedrahita (seit 30.01.2002),Gaite Ali (seit 30.09.2007
Fiscal Year-End 31.12.
Last Update 27/09/2018

Investment policy

invest like Morgan Stanley Latin American Equity Fund (USD) A: Der Fonds investiert primär in Stammaktien von Unternehmen, die in lateinamerikanischen Staaten gegründet wurden. Sein Anlageziel ist die maximale Wertentwicklung (gemessen in US-Dollar).

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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