Frankfurt - Delayed Quote EUR

MFS Meridian Contrarian Value WH1 EUR (0P0001I8N5.F)

17.32 +0.11 (+0.64%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I8N5.F
DELL
  • Previous Close 17.21
  • YTD Return 6.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Nov 16, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-11-16

Inception Date

Performance Overview: 0P0001I8N5.F

Trailing returns as of .

YTD Return

0P0001I8N5.F
6.15%
Category
0.00%
 

1-Year Return

0P0001I8N5.F
18.59%
Category
0.00%
 

3-Year Return

0P0001I8N5.F
8.52%
Category
0.00%
 

5-Year Return

0P0001I8N5.F
0.00%
Category
0.00%
 

Holdings: 0P0001I8N5.F

Top 10 Holdings (35.50% of Total Assets)

SymbolCompany% Assets
NSIS-B.CO
Novozymes A/S 5.41%
CVE.TO
Cenovus Energy Inc. 3.62%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.55%
WEIR.L
The Weir Group PLC 3.48%
FORTUM.HE
Fortum Oyj 3.41%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.35%
RYAAY
Ryanair Holdings plc 3.34%
005930.KS
Samsung Electronics Co., Ltd. 3.13%
ALV
Autoliv, Inc. 3.12%
BN.PA
Danone S.A. 3.09%

Sector Weightings

Sector0P0001I8N5.F
Industrials   31.39%
Technology   6.26%
Utilities   6.23%
Energy   3.84%
Healthcare   2.76%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds