Compare MFS Meridian Asia Ex-Japan N1 $ LU0870266045
Static data
- Name
- MFS Meridian Asia Ex-Japan N1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC Asia Pacific ex Japan ND $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/26/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 10.66
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value
Issuing company
- Name
- MFS Investment Management Co.
- Address
- 4, rue Albert Borschette - L-1246 Luxembourg
- Web
- www.mfs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.05%
- Subscription fee
- 3.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Asia Ex-Japan A1 $ | LU0219441226 |
| MFS Meridian Asia Ex-Japan A1 EUR | LU0219418679 |
| MFS Meridian Asia Ex-Japan C1 $ | LU0219491676 |
| MFS Meridian Asia Ex-Japan S1 $ | LU0219459947 |
| MFS Meridian Asia Ex-Japan W1 $ | LU0776165432 |