MFS Meridian-Eur.Sm.Companies A1 EUR
LU0125944966
MFS Meridian-Eur.Sm.Companies A1 EUR/ LU0125944966 /
| NAV2024-04-17 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 74.9200EUR |
+0.13% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund"s objective is capital appreciation, measured in euros.
The fund invests primarily (at least 70%) in equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies.
Investment goal
The fund"s objective is capital appreciation, measured in euros.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Mid Index EUR |
| Business year start: |
02-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Peter Fruzzetti, Sandeep Mehta, Gabrielle Gourgey, Benjamin Tingling |
| Fund volume: |
178.5 mill.
EUR
|
| Launch date: |
2001-11-05 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Stocks |
|
98.14% |
| Cash |
|
1.81% |
| Others |
|
0.05% |
Countries
| United Kingdom |
|
30.08% |
| Germany |
|
14.05% |
| Italy |
|
9.46% |
| France |
|
6.42% |
| Spain |
|
6.19% |
| Netherlands |
|
5.20% |
| Switzerland |
|
3.50% |
| Sweden |
|
3.32% |
| Norway |
|
3.25% |
| Portugal |
|
3.12% |
| Ireland |
|
2.60% |
| Denmark |
|
2.34% |
| Cash |
|
1.81% |
| Greece |
|
1.69% |
| Austria |
|
1.47% |
| Others |
|
5.50% |
Branches
| Industry |
|
23.04% |
| Consumer goods |
|
22.62% |
| Commodities |
|
21.86% |
| Healthcare |
|
9.81% |
| IT/Telecommunication |
|
8.20% |
| Finance |
|
4.90% |
| real estate |
|
3.01% |
| Energy |
|
2.77% |
| Utilities |
|
1.93% |
| Cash |
|
1.81% |
| Others |
|
0.05% |
