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%
Fund Assets115.55M
Expense Ratio1.05%
Min. Investment$5,000,000
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.40
YTD Return11.04%
1-Year Return17.15%
5-Year Return29.22%
52-Week Low24.07
52-Week High30.54
Beta (5Y)1.34
Holdings27
Inception DateJul 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EUGAXA1.38%
EUGCXL1.90%
MSEEXClass C2.15%

Top 10 Holdings

59.74% of assets
NameSymbolWeight
Spotify Technology S.A.SPOT9.58%
DSV ASDSV8.69%
Hermès International Société en commandite par actionsRMS7.86%
Moncler S.p.A.MONC6.59%
Schneider Electric S.E.SU4.92%
L'Oréal S.A.OR4.82%
Formula One GroupFWONK4.75%
ASML Holding N.V.ASML4.28%
London Stock Exchange Group plcLSEG4.25%
Adyen N.V.ADYEN4.00%
View More Holdings