下載年報.pdf

MFS Meridian Funds SICAV published its 2024 annual report, which includes financial statements as of January 31, 2024. The report provides details on the fund's assets, liabilities, and net assets. The assets include investments, buyback agreements, cash, and other receivables, totaling $2,262,973,999. The liabilities include payables, taxes, and other expenses, totaling $56,514,225. The net assets are $2,206,459,774. The report also includes financial statements for various sub-funds, such as the Asia Pacific (ex Japan) Fund, European Stock Fund, and Global Stock Fund. The sub-funds have different asset allocations and investment strategies. The report notes that some of the funds have not been approved for sale or distribution in Taiwan by the Financial Supervisory Commission.