MFS® Meridian Japan Equity I1 EUR Acc

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in Japanese equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

Key stats

Management firm  MFS Investment Management Co. (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  MFS
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €7,083,929
Launch Date  2007-07-31
ISIN  LU0311979883
Manager 1 Name  Joseph Skorski
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  MSCI Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -5.03%
Return - 2 Months  -1.57 %
Return - 3 Months  2.39%
Return - 6 Months  8.49 %
Return - 9 months  10.80 %
Return - 12 Months  5.77%
Annualized return 24 months  14.47 %
Annualized return 36 months  12.70 %
Annualized return 48 months  8.30 %
Annualized return 60 months  10.13 %
Annualized return since Inception  1.82%
Return YTD  5.17%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.75 %

Contact

Contact Address  49 Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MFS Investment Management Co. (LUX) S.A.
Web Address  www.mfs.com
Email contact  mfsmeridianclientservice@mfs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352 / 2 54 70 19-277

Price

Last Price Date  2014-12-12
Pre-tax nav  111.25
Price change  €-0.89
Price change (percentage)  -0.79 %

Funds Disclaimer

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Ratings Disclaimer

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