MFS Investment Funds - Global Value ex-Japan Fund Q4 Fonds

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44.944,00 JPY +164,00 JPY +0,37 %
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Anlageziel

The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries, excluding Japan. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund's assets in a small number of countries or a particular geographic region.

Stammdaten

Name MFS Investment Funds - Global Value ex-Japan Fund Q4JPY Fonds
ISIN LU0920249207
WKN A1T89F
Fondsgesellschaft MFS Investment Funds
Benchmark MSCI Kokusai (World ex Japan)
Ausschüttungsart Ausschüttend
Manager Barnaby M. Wiener, Nevin P. Chitkara, Steven R. Gorham, Benjamin Stone
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 24.05.2013
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 24.05.2013
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 44.944,00
Anzahl Fonds der Kategorie 619
Volumen der Tranche 16,30 Mio. JPY
Fondsvolumen 78,41 Mio. JPY
Total Expense Ratio (TER) 0,86

Gebühren

Laufende Kosten 0,97%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,86%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 0,15%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 164,00
WE seit Jahresbeginn 15,64%