RV USA Cap. Grande Blend

MFS® Meridian US Equity Opportunities Fd

MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD | LU1183156691

MFS Meridian Funds

16 Oct, 2017
11,86
0,49%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - U.S. Equity Opportunities Fund A1 USD (LU1183156261)2,16M USD12,01 USD1,05%2,05%4.229 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund AH1 EUR (LU1183156345)0,05M EUR11,70 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund C1 USD (LU1183156428)1,16M USD11,78 USD1,05%2,80%4.229 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 EUR (LU1183157152)0,05M EUR120,14 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 GBP (LU1183157319)0,05M GBP144,22 GBP0,75%0,90%1.702.314 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 USD (LU1183156931)0,05M USD124,42 USD0,75%0,90%2.537.640 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 EUR (LU1183157236)0,06M EUR120,60 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 GBP (LU1183157400)0,05M GBP122,64 GBP0,75%0,90%1.702.314 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD (LU1183156691)1,95M USD11,86 USD1,05%2,55%4.229 USD

Estrategia

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in equity securities of non-US companies, including those located in developed and emerging markets. In selecting investments for the Fund, MFS is not constrained to any particular investment style. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in 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 the Fund's assets in single issuer or small number of issuers, and/or in issuers in a single sector or small number of sectors.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,05%PERCENT
On Going Charge2,55%PERCENT
Total Expense Ratio2,55%PERCENT

Gestores

Matthew Krummell


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,70%-7,23%7,81%
201612,12%-3,12%5,35%1,46%8,27%
20173,14%-3,12%-1,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
SemiannualReport (Jul 31, 2017) Sep 28, 2017
Prospectus (Jul 03, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 04, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 01, 2013) Sep 05, 2017