Frankfurt - Delayed Quote EUR

MFS Meridian Diversified Income WH1 EUR (0P0001757A.F)

12.48 -0.02 (-0.16%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 12.50
  • YTD Return 4.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • 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

Performance Overview: 0P0001757A.F

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Trailing returns as of .

YTD Return

0P0001757A.F
4.92%
Category
0.00%
 

1-Year Return

0P0001757A.F
16.04%
Category
0.00%
 

3-Year Return

0P0001757A.F
1.11%
Category
0.00%
 

5-Year Return

0P0001757A.F
0.90%
Category
0.00%
 

Holdings: 0P0001757A.F

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Top 4 Holdings (3.46% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 1.17%
EQIX
Equinix, Inc. 0.90%
DLR
Digital Realty Trust, Inc. 0.72%
SUI
Sun Communities, Inc. 0.67%

Sector Weightings

Sector0P0001757A.F
Real Estate   40.80%
Healthcare   9.59%
Energy   6.07%
Industrials   5.35%
Technology   4.56%
Utilities   2.33%

Recent News: 0P0001757A.F

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Research Reports: 0P0001757A.F

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