MS India Investment (IIF)

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27.37 +0.21  +0.77% NYSE May 22, 12:08PM Delayed 2m USD
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IIF Description

MS India Investment is a long only equity fund managed by Morgan Stanley that tracks the MSCI EAFE NR USD index and has 476.58M USD assets under management. It has a Forecasted PE Ratio of 20.60 and a Forecasted Price to Book Value of 3.632. The fund has a net expense ratio of 1.44%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange.

IIF Key Info

Expense Ratio (12-31-14) 1.44%
Assets Under Management (5-20-15) 476.58M
30-Day Average Volume (5-21-15) 67116.83
Net Asset Value (5-20-15) 30.73
Discount or Premium to NAV (5-20-15) -11.68%
Turnover Ratio (12-31-14) 16.00%

IIF Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00%
Stock 97.85% 97.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of March 31, 2015

IIF Region Exposure

Americas 4.21%
North America 4.21%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.79%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 95.79%
Market Classification
% Developed Markets 4.21%
% Emerging Markets 95.79%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 7.65%
Communication Services 0.00%
Consumer Cyclical 14.86%
Consumer Defensive 6.78%
Energy 4.59%
Financial Services 25.34%
Healthcare 5.07%
Industrials 16.32%
Real Estate 1.26%
Technology 18.13%
Utilities 0.00%
As of March 31, 2015

IIF Stock Market Capitalization

Giant 34.23%
Large 41.13%
Medium 14.05%
Small 8.43%
Micro 0.00%
As of March 31, 2015
View More Holdings

IIF Top 10 Holdings

Name % Weight Price Chg %
Eicher Motors Ltd 7.47% -- --
HDFC Bank Ltd 5.58% -- --
IndusInd Bank Ltd 4.98% -- --
Larsen & Toubro Ltd 4.91% -- --
Gujarat Pipavav Port Ltd 4.48% -- --
Gateway Distriparks Ltd 4.47% -- --
Cognizant Technology Solutions Corp Class A 4.12% 65.05 +0.12%
Axis Bank Ltd. 3.99% -- --
Infosys Ltd 3.36% -- --
Motherson Sumi Systems Ltd 3.36% -- --
As of March 31, 2015
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IIF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI EAFE NR USD 100.0%
Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/17/1994
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IIF Manager Info

Name Tenure
Ruchir Sharma 14.17 yrs

IIF Risk Info

Beta 1.047
30 Day Average Volatility 21.55%

IIF Fundamentals

Dividend Yield TTM (5-22-15) 0%
Weighted Average PE Ratio 25.26
Weighted Average Price to Sales Ratio 1.736
Weighted Average Price to Book Ratio 4.220
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.81%
Forecasted PE Ratio 20.60
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 3.632
Number of Holdings 44
As of March 31, 2015

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.39%
Forecasted Book Value Growth 15.31%
Forecasted Cash Flow Growth 19.07%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 17.12%
As of March 31, 2015

IIF Performance

  Returns Total Returns
1M 2.09% 2.09%
3M -5.06% -5.06%
6M 1.41% 1.41%
1Y 23.29% 23.29%
3Y 90.47% 90.47%
5Y 30.02% 50.87%
As of May 20, 2015

IIF Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -25.89M
3Y -24.48M
5Y --
As of Jan. 31, 2012
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