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MFS Meridian Funds - Japan Equity Fund

MFJEW1U:LX
12.61
USD
0.13
1.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 13.23
1 Yr Return
21.13%
YTD Return
2.27%
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Previous Close
12.48
52Wk Range
10.31 - 13.23
1 Yr Return
20.55%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
12.61
Total Assets (m EUR) (on 02/16/2018)
8.930
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
47.50 k 348.38 k 4.07
4.00 k 316.66 k 3.70
2.60 k 307.71 k 3.60
6.50 k 296.57 k 3.47
14.60 k 288.16 k 3.37
11.40 k 283.75 k 3.32
4.00 k 281.16 k 3.29
2.90 k 262.52 k 3.07
3.80 k 258.50 k 3.02
33.00 k 257.12 k 3.00
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