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 MSIF ASIAN PROPERTY IX USD DIS | | Umbrella Fund | Morgan Stanley Investment Fds | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 31/01/2006 | | | Nature | SICAV | Closing | - | | EP Category | Eq Real Estate Asia/Pacific | ISIN | LU0239678633 | | Rating category | Eq Real Estate Asia/Pacific | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Eq Real Estate Asia/Pacific |
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|  | | NAV | | Date | 16/05/2024 | | VL | 14.60 | | Variation | 1.11 | | Currency | USD | | Net Assets (at the end of the month) | 0.510 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | MSIM FUND MANAGEMENT IRL LTD | | Custodian | JP Morgan Bank Luxembourg SA | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 02/01/2024 | | Net Value | 0.22 | | Value Gross | 0.22 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | | Redemption | | | Recommended minimum investment period | At least 0 Month |
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