MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse I1 USD
LU0219454807
MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse I1 USD/ LU0219454807 /
| NAV04/11/2024 |
Var.+5.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 319.8200USD |
+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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia (Ex-Japan) Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Sanjay Natarajan |
| Volume del fondo: |
38.54 mill.
USD
|
| Data di lancio: |
23/09/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Paesi
| 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% |
Filiali
| 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% |
| Altri |
|
0.01% |
