Morgan Stanley Europe Opportunity Fund Inc. Class I (EUGDX)
| Fund Assets | 103.77M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.66 |
| YTD Return | -2.66% |
| 1-Year Return | -0.66% |
| 5-Year Return | -8.41% |
| 52-Week Low | 23.92 |
| 52-Week High | 30.35 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jul 28, 1997 |
About EUGDX
Morgan Stanley Europe Opportunity Fund Class I is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in high-quality companies located across Europe. The fund targets both established and emerging businesses that the investment team identifies as undervalued at the time of purchase, aiming to capture long-term growth potential in the European market. Its investment approach emphasizes identifying firms with sustainable competitive advantages, favoring those poised for monetizable growth. The fund also integrates environmental, social, and governance (ESG) considerations—evaluating each company's adaptability to disruptive change, financial strength, and external impacts—into its selection process. With a portfolio concentrated in European equities, the fund serves investors seeking geographic diversification beyond domestic markets and exposure to international economic trends. Managed by a seasoned team, Morgan Stanley Europe Opportunity Fund Class I plays a significant role in offering access to the diverse opportunities and sector dynamics present across the European continent.
Performance
EUGDX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
60.52% of assets| Name | Symbol | Weight |
|---|---|---|
| DSV A/S | DSV | 8.44% |
| Spotify Technology S.A. | SPOT | 8.36% |
| Hermès International Société en commandite par actions | RMS | 7.84% |
| Moncler S.p.A. | MONC | 7.57% |
| ASML Holding N.V. | ASML | 4.89% |
| EssilorLuxottica Société anonyme | EL | 4.87% |
| Adyen N.V. | ADYEN | 4.67% |
| Formula One Group | FWONK | 4.66% |
| Schneider Electric S.E. | SU | 4.63% |
| L'Oréal S.A. | OR | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.17836 | Dec 19, 2025 |
| Dec 23, 2021 | $1.79376 | Dec 23, 2021 |
| Dec 23, 2020 | $2.25841 | Dec 23, 2020 |
| Dec 23, 2019 | $0.67879 | Dec 23, 2019 |
| Dec 21, 2018 | $0.17119 | Dec 21, 2018 |
| Dec 22, 2017 | $0.17612 | Dec 22, 2017 |