Morgan Stanley Europe Opportunity C (MSEEX)
| Fund Assets | 115.55M |
| Expense Ratio | 2.15% |
| Min. Investment | $1,000 |
| 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 | 23.84 |
| YTD Return | 10.25% |
| 1-Year Return | 12.74% |
| 5-Year Return | 22.35% |
| 52-Week Low | 20.31 |
| 52-Week High | 25.69 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 30, 2015 |
About MSEEX
The Morgan Stanley Europe Opportunity Fund C is a mutual fund that aims to provide long-term capital appreciation by investing primarily in equities of established and emerging companies located across Europe. Its investment strategy focuses on identifying high-quality businesses with sustainable competitive advantages and strong growth prospects, often favoring companies considered undervalued at the time of purchase. The fund is actively managed and typically maintains a concentrated portfolio, as demonstrated by a significant portion of its assets allocated to its top holdings. Sustainability and ESG considerations are integrated into the fund’s investment process, with the team evaluating environmental, social, and governance factors alongside traditional financial metrics. The fund’s portfolio spans a diverse range of sectors, including consumer discretionary, technology, industrials, and financial services. Its notable holdings often include prominent European firms such as Hermès International, Spotify Technology, and L'Oréal S.A. The fund is benchmarked against the MSCI Europe Index and is designed for investors seeking exposure to European equity markets, with a focus on both developed and select emerging market opportunities within the region.
Performance
MSEEX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
59.74% of assets| Name | 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% |