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Morgan Stanley SICAV 31 dicembre 2007 208<br />
Allegato 2: Tasso di rotazione del portafoglio<br />
Al 31 dicembre 2007<br />
Nome del Fondo Tasso di rotazione del portafoglio (%) Nome del Fondo Tasso di rotazione del portafoglio (%)<br />
Fondi azionari<br />
American Franchise Fund (65,48)<br />
Asian Equity Fund 35,01<br />
Asian Property Fund (69,06)<br />
Emerging Europe, Middle East and North Africa Equity Fund 61,18<br />
Emerging Markets Equity Fund 96,47<br />
European Equity Fund 0,95<br />
European Equity Opportunities Fund (8,21)<br />
European Property Fund (119,13)<br />
European Small Cap Value Fund 17,40<br />
European Systematic Equity Fund (31,23)<br />
Eurozone Equity Opportunities Fund 121,83<br />
Global Brands Fund (35,78)<br />
Global Equity Growth Fund 68,37<br />
Global Property Fund 16,45<br />
Global Small Cap Value Fund 22,46<br />
Global Systematic Equity Fund 39,29<br />
Global Value Equity Fund 30,65<br />
Indian Equity Fund (88,01)<br />
Japanese Equity Advantage Fund (21,79)<br />
Japanese Equity Growth Fund (0,48)<br />
Japanese Systematic Equity Fund (71,84)<br />
Japanese Value Equity Fund (141,85)<br />
Latin American Equity Fund 25,62<br />
US Equity Fund 1,76<br />
US Equity Growth Fund (33,55)<br />
US Property Fund (69,43)<br />
US Small Cap Growth Fund 89,13<br />
US Systematic Equity Fund 72,68<br />
US Value Equity Fund (51,38)<br />
Fondi obbligazionari<br />
Emerging Markets Debt Fund (68,76)<br />
Emerging Markets Domestic Debt Fund 26,99<br />
Fondi obbligazionari (seguito)<br />
Euro Bond Fund 109,07<br />
Euro Corporate Bond Fund 55,87<br />
Euro Strategic Bond Fund 138,90<br />
Euro Total Return Bond Fund 23,71<br />
European Currencies High Yield Bond Fund (150,39)<br />
Global Bond Fund 20,90<br />
Short Maturity Euro Bond Fund (81,64)<br />
US Bond Fund 137,99<br />
US Dollar Short Duration Fund (169,10)<br />
Global Convertible Bond (Euro) Fund 136,10<br />
Global Convertible Bond (USD) Fund 194,11<br />
Fondi liquidità<br />
Euro Liquidity Fund (565,95)<br />
US Dollar Liquidity Fund (588,02)<br />
Fondi diversificati<br />
Global Diversified (Euro) Fund 211,58<br />
Global Diversified (USD) Fund 269,40<br />
Fondi d’investimento a<strong>lt</strong>ernativi<br />
Commodities Alpha Plus Fund (243,27)<br />
FX Alpha Plus RC 200 (Euro) Fund (333,69)<br />
FX Alpha Plus RC 200 (Sterling) Fund (99,14)<br />
FX Alpha Plus RC 200 (US Dollar) Fund (430,44)<br />
FX Alpha Plus RC 400 (Euro) Fund (294,44)<br />
FX Alpha Plus RC 400 (Sterling) Fund (444,37)<br />
FX Alpha Plus RC 400 (US Dollar) Fund (269,76)<br />
FX Alpha Plus RC 800 (Euro) Fund (310,41)<br />
FX Alpha Plus RC 800 (Sterling) Fund (159,52)<br />
FX Alpha Plus RC 800 (US Dollar) Fund (1.082,67)<br />
I dati relativi alla rotazione del portafoglio sono stati calcolati in maniera seguente:<br />
[Totale transazioni in titoli (acquisti e vendite) – Totale trasferimenti di quote di fondi (sottoscrizioni e ammortamenti)] x 100<br />
Attivo netto medio
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