MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse A1 EUR
LU0219423752
MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse A1 EUR/ LU0219423752 /
| NAV04/11/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 17.4500EUR |
+0.17% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is capital appreciation, measured in Japanese yen.
The fund invests primarily (at least 70%) in Japanese equity securities. The fund may invest a relatively large percentage of its 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 Japanese yen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI 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: |
Ayako Mikami, Akira Fuse |
| Fund volume: |
642.81 mill.
JPY
|
| Launch date: |
31/07/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.00% |
| 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
|
Branches
| Industry |
|
27.35% |
| IT/Telecommunication |
|
23.80% |
| Consumer goods |
|
19.64% |
| Finance |
|
12.86% |
| Healthcare |
|
7.32% |
| Commodities |
|
6.85% |
| real estate |
|
1.15% |
| Cash |
|
1.03% |
