Morgan Stanley Europe Opportunity I (EUGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.16 (0.56%)
Sep 8, 2025, 8:05 AM EDT
0.56% (1Y)
Fund Assets | 115.55M |
Expense Ratio | 1.05% |
Min. Investment | $5,000,000 |
Turnover | 36.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 28.40 |
YTD Return | 11.04% |
1-Year Return | 17.15% |
5-Year Return | 29.22% |
52-Week Low | 24.07 |
52-Week High | 30.54 |
Beta (5Y) | 1.34 |
Holdings | 27 |
Inception Date | Jul 28, 1997 |
About EUGDX
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
Stock Exchange NASDAQ
Ticker Symbol EUGDX
Share Class I
Index MSCI Europe NR USD
Performance
EUGDX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
59.74% of assetsName | Symbol | Weight |
---|---|---|
Spotify Technology S.A. | SPOT | 9.58% |
DSV AS | DSV | 8.69% |
Hermès International Société en commandite par actions | RMS | 7.86% |
Moncler S.p.A. | MONC | 6.59% |
Schneider Electric S.E. | SU | 4.92% |
L'Oréal S.A. | OR | 4.82% |
Formula One Group | FWONK | 4.75% |
ASML Holding N.V. | ASML | 4.28% |
London Stock Exchange Group plc | LSEG | 4.25% |
Adyen N.V. | ADYEN | 4.00% |