Morgan Stanley Europe Opportunity Fund Inc. Class A (EUGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.11 (0.40%)
May 16, 2025, 4:00 PM EDT
18.82%
Fund Assets 163.54M
Expense Ratio 1.38%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 27.79
YTD Return 15.43%
1-Year Return 18.83%
5-Year Return 71.83%
52-Week Low 21.80
52-Week High 27.90
Beta (5Y) n/a
Holdings 25
Inception Date Jul 28, 1997

About EUGAX

The Morgan Stanley Europe Opportunity Fund Inc. Class A (EUGAX) seeks to maximize the capital appreciation of its investments. EUGAX will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries. European countries are defined as countries included in the Morgan Stanley Capital International Europe Index.

Fund Family Morgan Stanley Fds A
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol EUGAX
Share Class A
Index MSCI Europe NR USD

Performance

EUGAX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EUGDX I 1.05%
EUGCX L 1.90%
MSEEX Class C 2.15%

Top 10 Holdings

63.16% of assets
Name Symbol Weight
Hermès International Société en commandite par actions RMS 10.48%
Spotify Technology S.A. SPOT 9.59%
Moncler S.p.A. MONC 8.21%
DSV A/S DSV 8.10%
London Stock Exchange Group plc LSEG 4.88%
L'Oréal S.A. OR 4.75%
Schneider Electric S.E. SU 4.73%
Formula One Group FWONK 4.56%
On Holding AG ONON 3.98%
ASML Holding N.V. ASML 3.88%
View More Holdings