Frankfurt - Delayed Quote EUR

MFS Meridian Global Equity Inc AH2 EUR (0P00016Q41.F)

12.45 -0.01 (-0.08%)
At close: January 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.46
  • YTD Return 4.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.23
  • Inception Date Apr 24, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-04-24

Inception Date

Performance Overview: 0P00016Q41.F

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Trailing returns as of .

YTD Return

0P00016Q41.F
4.82%
Category
0.00%
 

1-Year Return

0P00016Q41.F
4.82%
Category
0.00%
 

3-Year Return

0P00016Q41.F
4.43%
Category
0.00%
 

5-Year Return

0P00016Q41.F
6.30%
Category
0.00%
 

Holdings: 0P00016Q41.F

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Top 10 Holdings (26.48% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 3.07%
RIO.L
Rio Tinto Group 3.00%
ROG.SW
Roche Holding AG 2.97%
PSX
Phillips 66 2.85%
ABBV
AbbVie Inc. 2.75%
KMB
Kimberly-Clark Corporation 2.60%
D05.SI
DBS Group Holdings Ltd 2.48%
GIS
General Mills, Inc. 2.35%
9433.T
KDDI Corporation 2.34%
GD
General Dynamics Corporation 2.07%

Sector Weightings

Sector0P00016Q41.F
Healthcare   16.27%
Technology   9.65%
Energy   9.42%
Industrials   7.80%
Utilities   3.39%
Real Estate   1.68%

Recent News: 0P00016Q41.F

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Research Reports: 0P00016Q41.F

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