MFS Meridian Funds - Japan Equity Fund I1 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,8 | 5,7 | -16,0 | 13,6 | 4,6 | |
+/-Cat | 2,9 | -3,3 | -3,8 | -1,2 | -2,9 | |
+/-Idx | 4,3 | -3,3 | -5,0 | -2,5 | -4,9 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 17-05-2024 | EUR 208,84 | |
Rendement 1 Dag | 0,65% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0311979883 | |
Grootte Fonds (Mil) 17-05-2024 | JPY 734,96 | |
Grootte Fondsklasse (Mil) 30-04-2024 | JPY 53,87 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,76% |
Beleggingsdoelstelling: MFS Meridian Funds - Japan Equity Fund I1 EUR |
The Fund’s objective is capital appreciation, measured in Japanese yen. 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 may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ayako Mikami 01-05-2014 | ||
Yuko Kikuchi 01-05-2018 | ||
Oprichtingsdatum 31-07-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Japan Equity Fund I1 EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Hitachi Ltd | Industrie | 4,68 |
Tokyo Electron Ltd | Technologie | 3,74 |
Toyota Industries Corp | Industrie | 3,42 |
Denso Corp | Cyclische Consumptiegoederen | 3,33 |
Sumitomo Mitsui Financial Group Inc | Financiële Dienstverlening | 2,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
MFS Meridian Funds - Japan Equity Fund I1 EUR |