Morgan Stanley Europe Opportunity Fund Inc. Class C (MSEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.10 (0.40%)
May 16, 2025, 4:00 PM EDT
17.95% (1Y)
| Fund Assets | 163.54M |
| Expense Ratio | 2.15% |
| Min. Investment | $1,000 |
| 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 | 24.94 |
| YTD Return | 15.13% |
| 1-Year Return | 17.95% |
| 5-Year Return | 65.30% |
| 52-Week Low | 19.68 |
| 52-Week High | 25.04 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 30, 2015 |
About MSEEX
The Morgan Stanley Europe Opportunity Fund Inc. Class C (MSEEX) seeks to maximize the capital appreciation of its investments. MSEEX will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries. European countries are defined as countries included in the Morgan Stanley Capital International Europe Index.
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol MSEEX
Share Class Class C
Index MSCI Europe NR USD
Performance
MSEEX had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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% |