Morgan Stanley Europe Opportunity Fund Inc. Class L (EUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.07 (-0.31%)
Oct 25, 2024, 4:00 PM EDT
27.42%
Fund Assets 129.24M
Expense Ratio 1.90%
Min. Investment $1,000
Turnover 29.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 22.33
YTD Return 11.32%
1-Year Return 27.76%
5-Year Return 43.87%
52-Week Low 16.53
52-Week High 23.33
Beta (5Y) n/a
Holdings 24
Inception Date Jul 28, 1997

About EUGCX

Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries.

Fund Family Morgan Stanley
Category Europe Stock
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EUGCX
Index MSCI Europe NR USD

Performance

EUGCX had a total return of 27.76% in the past year. Since the fund's inception, the average annual return has been 4.08%, including dividends.

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%
EUGAX A 1.38%
MSEEX Class C 2.15%

Top 10 Holdings

63.80% of assets
Name Symbol Weight
DSV A/S DSV 8.96%
Spotify Technology S.A. SPOT 8.90%
Hermès International Société en commandite par actions RMS 8.69%
Moncler S.p.A. MONC 8.19%
On Holding AG ONON 6.39%
London Stock Exchange Group plc LSEG 5.25%
Schneider Electric S.E. SU 4.49%
L'Oréal S.A. OR 4.44%
Straumann Holding AG STMN 4.31%
Novo Nordisk A/S NOVO.B 4.18%
View More Holdings