MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I2 EUR
LU1988901622
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I2 EUR/ LU1988901622 /
| NAV11/4/2024 |
Chg.+2.4800 |
Type of yield |
Investment Focus |
Investment company |
| 195.0000EUR |
+1.29% |
paying dividend |
Equity
Emerging Markets
|
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 emerging markets equity securities. The fund may also invest in developed markets equity securities.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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
2/1 |
| Last Distribution: |
9/30/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Rajesh Nair, Harry Purcell, Greg Johnsen, Sanjay Natarajan |
| Fund volume: |
87.44 mill.
USD
|
| Launch date: |
6/3/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Stocks |
|
98.33% |
| Cash |
|
1.66% |
| Others |
|
0.01% |
Countries
| India |
|
15.18% |
| Taiwan, Province Of China |
|
14.04% |
| China |
|
13.48% |
| Korea, Republic Of |
|
13.09% |
| Cayman Islands |
|
11.75% |
| Brazil |
|
5.79% |
| Indonesia |
|
3.98% |
| Mexico |
|
2.98% |
| Hong Kong, SAR of China |
|
2.85% |
| Thailand |
|
2.15% |
| South Africa |
|
1.97% |
| United Arab Emirates |
|
1.70% |
| Cash |
|
1.66% |
| Bermuda |
|
1.65% |
| Saudi Arabia |
|
1.37% |
| Others |
|
6.36% |
Branches
| IT/Telecommunication |
|
35.94% |
| Finance |
|
21.94% |
| Consumer goods |
|
21.07% |
| Industry |
|
6.31% |
| Energy |
|
6.17% |
| Commodities |
|
4.20% |
| real estate |
|
1.76% |
| Cash |
|
1.66% |
| Healthcare |
|
0.56% |
| Utilities |
|
0.39% |
