FUNDS

MS Star Funds

global strategy fund of hedge funds

MS Star Funds invest in various types of high quality hedge funds across major markets of the world, and aims to realize an absolute return to investors over the mid-to-long term.

Features

  • Access to funds that are difficult for ordinary investors to invest in
  • Selection of investments from the best hedge funds around the world
  • Effective diversification
  • Thorough due diligence and continuous monitoring
  • Dynamic investment allocation

MS Star Funds Report

January 2024

ISSUER: MS STAR FDS
CUSIP NUMBER: G6320S 101
ISIN NUMBER: KYG6320S1012
ISSUE DESCRIPTION: USD CL UNITS

NAV per Unit and Changes in AUM

Monthly Net Return (%)

Factors contributing to the change in
the net asset value

* This is an approximate value calculated to help you understand the impact on net asset value per unit, and does not guarantee its accuracy or completeness.

Monthly Net Return (%)

MS Japan Funds

Japan Focus fund of hedge funds

MS Japan funds invest in various hedge funds which focus in Japanese market. The parent company of Mita Capital, Mita Securities have a long history and a proven track record in finding hedge funds investing in Japanese market which has been making stellar achievement for a long period of time. Mita Capital takes on its information and good personal contacts to set up this fund. Its target is to bring stable absolute return to our valued investors.

Features

  • We have a good relationship with excellent fund managers.
  • Our experienced professionals are fully cognizant of Japanese market.
  • We have been collecting massive amount of Japanese hedge funds’ data.
  • We aim to diversify the portfolio for the risk protection and the stable return.
  • It provides liquidity to investors.

MS Japan Funds Report

February 2024

ISSUER: MS JAPAN FDS
CUSIP NUMBER: G6388F 108
ISIN NUMBER: KYG6388F1081
ISSUE DESCRIPTION: JPY CL UNITS

NAV per Unit and Changes in AUM

Monthly Net Return (%)

Factors contributing to the change in
the net asset value

*The above investment performance is based on past figures and is not a guarantee of the future.

Monthly Net Return (%)