Paris - Delayed Quote EUR

MFS Meridian Diversified Income AH1 EUR (0P00014JRL.F)

11.60 -0.04 (-0.34%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.64
  • YTD Return 5.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend --
  • Inception Date Oct 31, 2014

MFS Investment Management Company (Lux) S.à.r.l

Fund Family

--

Fund Category

--

Net Assets

2014-10-31

Inception Date

More about MFS Meridian Diversified Income AH1 EUR

Performance Overview: 0P00014JRL.F

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Trailing returns as of .

YTD Return

0P00014JRL.F
5.49%
Category
0.00%
 

1-Year Return

0P00014JRL.F
10.24%
Category
0.00%
 

3-Year Return

0P00014JRL.F
2.00%
Category
0.00%
 

5-Year Return

0P00014JRL.F
0.57%
Category
0.00%
 

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Holdings: 0P00014JRL.F

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Top 5 Holdings (4.69% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 1.23%
EQIX
Equinix, Inc. 1.17%
EXR
Extra Space Storage Inc. 0.92%
DLR
Digital Realty Trust, Inc. 0.69%
SUI
Sun Communities, Inc. 0.69%

Sector Weightings

Sector0P00014JRL.F
Real Estate   40.63%
Consumer Defensive   10.78%
Healthcare   9.99%
Financial Services   9.48%
Energy   6.41%
Industrials   5.15%
Technology   4.36%
Consumer Cyclical   3.93%
Basic Materials   3.69%
Communication Services   3.28%
Utilities   2.30%
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Recent News: 0P00014JRL.F

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Research Reports: 0P00014JRL.F

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