Morgan Stanley Europe Opportunity Fund Inc;I
EUGDX
NASDAQ27.23
USD
+0.01
- -
CIK
0000860720
ISIN
US6169394011
CUSIP
30041Y107
Return %
Stock
S&P500
1Y
-8.25
19.01
3Y
20.75
65.48
5Y
-19.53
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- John H. Gernon
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York, NY 10036 New York IL United States of America 60611
- IPO Date
- Jul 28, 1997
- CIK
- 0000860720
- Website
- driehaus.com
- Similar Companies
- Business
- Morgan Stanley Europe Opportunity Fund Class I (EUGDX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The fund normally invests at least 80% of its assets in equity securities issued by issuers located in European countries, with a focus on large-cap growth stocks across sectors including consumer cyclical (32.87%), communication services (17.56%), industrials (13.61%), technology (11.57%), and healthcare (9.43%); top holdings as of the latest reporting include Spotify Technology SA (9.58%), DSV AS (8.69%), Hermes International SCA (7.86%), Moncler SpA (6.59%), and Schneider Electric SE (4.92%). Geographically, the portfolio emphasizes the Eurozone (40.64%), Europe excluding Eurozone (21.91%), the United States (19.36%), the United Kingdom (12.84%), and emerging Europe (2.58%), with asset allocation comprising non-US stocks (77.96%), US stocks (19.36%), and cash (2.68%). Launched on July 28, 1997, and domiciled in the United States, the fund is available for sale in the United States with a minimum initial investment of $1,000,000 for Class I shares, a net expense ratio of 1.05%, and daily pricing. The fund is managed by Kristian Heugh since April 14, 2020, and Anil Agarwal since December 29, 2022, under Morgan Stanley Investment Management, which integrates environmental, social, and governance (ESG) factors into its fundamental analysis alongside evaluations of sustainable competitive advantages and long-term growth potential. Recent developments include strong performance with year-to-date returns of approximately 9.91% as of mid-2025 and average annual returns of 20.14% over three years and 4.95% over five years as of October 31, 2025, outperforming in select periods such as a 27% return in 2024 that ranked ahead of 92% of peers. Total net assets stand at $115.20 million, with Class I share class size at $23.70 million, reflecting ongoing operational stability amid broader Morgan Stanley strategic shifts in asset management, including mergers and real estate strategy closures in related funds, though no fund-specific acquisitions, partnerships, or reorganizations for EUGDX have been reported in the last 1-2 years.