MFS® Meridian China Equity I1 USD

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in Chinese equity securities. China includes Mainland of China, Hong Kong, and Taiwan. Mainland China and Taiwan are currently considered emerging market economies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund 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  USD
Net Assets Date  2014-11-30
Net Assets  $149,259,704
Launch Date  2009-11-16
ISIN  LU0406710995
SEDOL  B3KN1L7
Manager 1 Name  John Tsai
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China 10-40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.32%
Return - 2 Months  6.16 %
Return - 3 Months  -1.40%
Return - 6 Months  6.69 %
Return - 9 months  6.92 %
Return - 12 Months  -2.32%
Annualized return 24 months  3.92 %
Annualized return 36 months  6.80 %
Annualized return 48 months  1.04 %
Annualized return 60 months  1.70 %
Return 120 months  0.00 %
Annualized return since Inception  0.72%
Return YTD  0.91%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-12-23
Pre-tax nav  102.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.75
Price change (percentage)  -0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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