MFS Meridian Funds Japan Equity Fund A1 acc

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Reference Data

ISIN	LU0219444758
Valor Number	1214294
Bloomberg Global ID	BBG000NXWDL4
Fund Name	MFS Meridian Funds Japan Equity Fund A1 acc
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is capital appreciation, measured in Japanese yen. The Fund invests primarily (at least 70%) in Japanese equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	14.70 USD	22.04.2025
Previous Price *	14.39 USD	17.04.2025
52 Week High *	15.07 USD	26.09.2024
52 Week Low *	12.78 USD	05.08.2024
NAV *	14.70 USD	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,767,355
Unit/Share Assets ***	1,125,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.68%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-4.97%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+0.07%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+5.68%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+5.38%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+10.61%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+21.69%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+26.29%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+34.86%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hitachi Ltd	4.39%
Mitsubishi UFJ Financial Group Inc	3.73%
Toyota Industries Corp	2.78%
Keyence Corp	2.73%
NEC Corp	2.67%
Sompo Holdings Inc	2.66%
Nitto Denko Corp	2.43%
GMO Payment Gateway Inc	2.42%
Mitsubishi Electric Corp	2.41%
Recruit Holdings Co Ltd	2.27%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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