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MFS Meridian Funds - Asia Pacific Ex-Japan Fund

XG4Q:GR
Berlin
23.68
EUR
0.03
0.13%
As of 2/23/2018
Open
23.86
Day Range
23.56 - 23.86
Previous Close
23.65
52Wk Range
21.79 - 24.92
1 Yr Return
7.05%
YTD Return
-1.13%
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Open
23.86
Day Range
23.56 - 23.86
Volume
0
Previous Close
23.65
52Wk Range
21.79 - 24.92
1 Yr Return
6.62%
YTD Return
-1.13%
NAV (on 02/22/2018)
23.78
Total Assets (m USD) (on 02/22/2018)
100.500
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.73%
Fund Managers
SIMON GRESHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-1.91%
3 Yr Return
5.72%
5 Yr Return
-

Top Fund Holdings

Profile
MFS Meridian Funds - Asia Pacific Ex-Japan Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term growth of capital, measured in U.S. dollars. The Fund invests in a portfolio of securities across Asia (excluding Japan) believed to have superior prospects for long-term growth.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600