Morgan Stanley Europe Opportunity Fund Inc. Class I (EUGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.72
+0.12 (0.41%)
May 16, 2025, 4:35 PM EDT
19.21%
Fund Assets 117.73M
Expense Ratio 1.05%
Min. Investment $5,000,000
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 29.60
YTD Return 15.55%
1-Year Return 19.21%
5-Year Return 74.58%
52-Week Low 23.16
52-Week High 29.83
Beta (5Y) 1.41
Holdings 25
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.

Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol EUGDX
Share Class I
Index MSCI Europe NR USD

Performance

EUGDX had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EUGAX A 1.38%
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