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MFS Meridian Funds - Japan Equity Fund

MFJEN1U:LX
13.06
USD
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 13.06
1 Yr Return
21.71%
YTD Return
22.63%
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Previous Close
13.06
52Wk Range
10.65 - 13.06
1 Yr Return
21.71%
YTD Return
22.63%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
13.06
Total Assets (m EUR) (on 12/14/2017)
8.646
Inception Date
12/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 345.72 k 4.18
11.40 k 308.28 k 3.73
2.60 k 289.14 k 3.50
41.20 k 282.74 k 3.42
14.50 k 273.34 k 3.31
5.50 k 271.35 k 3.28
3.90 k 261.28 k 3.16
15.60 k 249.70 k 3.02
31.00 k 248.19 k 3.00
5.50 k 239.56 k 2.90
Profile
MFS Meridian Funds - Japan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity and equity-related securities of companies that are based in Japan or exercise a preponderant part of their economic activityin Japan.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600