MFS® Meridian Emerg Mkts Equity I1 EUR

The investment seeks capital appreciation, measured in US Dollars.
The fund invests primarily in a portfolio of emerging market equity securities. It seeks attractive equity securities based on earnings prospects and valuations, attempting to add value through equity security selection based on the bottom-up fundamental research of MFS equity investment professionals. The fund invests at least 70% of net assets in equity and equity-related securities of issuers that are based in emerging markets countries or exercise a preponderant part of their economic activity in emerging markets countries. It invests no more than one third of net assets in convertible bonds.

Key stats

Management firm  MFS Meridian Funds
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  MFS
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €81,130,610
Launch Date  2006-08-31
ISIN  LU0262248536
SEDOL  B19FPY1
Manager 1 Name  Jose Garcia
Manager 2 Name  Robert Lau
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.74%
Return - 2 Months  8.84 %
Return - 3 Months  7.72%
Return - 6 Months  5.06 %
Return - 9 months  4.69 %
Return - 12 Months  5.70%
Annualized return 24 months  1.37 %
Annualized return 36 months  0.60 %
Annualized return 48 months  2.48 %
Annualized return 60 months  9.79 %
Return 120 months  0.00 %
Annualized return since Inception  3.77%
Return YTD  5.06%

Ratings

Morning Star Rating Date   2014-06-30
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 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  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paternoster House
Contact Address 2  65 St. Paul's Churchyard
Contact city  London
Contact country  United Kingdom
Fund Admin Group  MFS Meridian Funds
Web Address  www.mfs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352 464 010 600

Price

Last Price Date  2014-07-25
Pre-tax nav  138.89
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  €0.19
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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