MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse A1 EUR
LU0219418679
MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse A1 EUR/ LU0219418679 /
| NAV04/11/2024 |
Chg.+0.4600 |
Type of yield |
Investment Focus |
Investment company |
| 28.0600EUR |
+1.67% |
reinvestment |
Equity
Asia (excl. Japan)
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in Asian equity securities excluding Japanese equity securities. The fund may invest a relatively large percentage of the fund's assets in a small number of companies.The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
Investment goal
The fund's objective is capital appreciation, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia (Ex-Japan) Index |
| Business year start: |
01/02 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Sanjay Natarajan |
| Fund volume: |
38.54 mill.
USD
|
| Launch date: |
26/09/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Countries
| India |
|
18.86% |
| Cayman Islands |
|
16.46% |
| China |
|
14.33% |
| Taiwan, Province Of China |
|
14.11% |
| Korea, Republic Of |
|
13.09% |
| Hong Kong, SAR of China |
|
7.52% |
| Indonesia |
|
5.01% |
| Singapore |
|
2.78% |
| Thailand |
|
2.44% |
| Bermuda |
|
1.55% |
| Philippines |
|
1.31% |
| Cash |
|
1.30% |
| United States of America |
|
0.83% |
| Mauritius |
|
0.41% |
Branches
| IT/Telecommunication |
|
35.50% |
| Consumer goods |
|
22.72% |
| Finance |
|
22.60% |
| Industry |
|
5.01% |
| Energy |
|
4.59% |
| Commodities |
|
3.31% |
| Utilities |
|
2.21% |
| Healthcare |
|
1.63% |
| Cash |
|
1.30% |
| real estate |
|
1.12% |
| Others |
|
0.01% |
