EUGCX Mutual Fund

NAV$23.54

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Jul 28, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-13.06%
1 Year-5.34%
3 Year+3.14%
5 Year-2.23%
10 Year+6.94%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Top Holdings

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TickerNameWeight
DSV:CODsv A/s8.44%
SPOT:STSpotify8.36%
HRMS:PAHermes International7.84%
MONC:MIMoncler Spa7.57%
ASML:ASAsml Holding N.V.4.89%
Top 10 Concentration: 60.51%Report Date: Oct 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
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Peer Avg
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EUGCX Mutual Fund Overview

EUGCX Mutual Fund (Morgan Stanley Europe Opportunity Fund Inc. Class L) is managed by Morgan Stanley Investment Management. EUGCX expense ratio is 1.90%, holding 25 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1997-07-28.

EUGCX performance shows a YTD return of -13.06%. The 1-year return is -5.34% and the 5-year return is -2.23%.

EUGCX top holdings include Dsv A/s (8.4%), Spotify (8.4%), Hermes International (7.8%), Moncler Spa (7.6%), Asml Holding N.V. (4.9%). View all EUGCX holdings, sector breakdown, or dividend history.

EUGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.