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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

MFS Meridian Funds - European Research Fund

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FHTA:AV

Snapshot for MFS Meridian Funds - European Research Fund (FHTA)

Open: - High - Low: - Primary Exchange: Vienna
Volume: 0 52-Week Range: - Beta vs NDDUE15: -

ETF Chart for FHTA

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  • FHTA:AV
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for FHTA

MFS Meridian Funds - European Research Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term growth of capital, measured in Euros. The Fund invests in a portfolio of securities across Europe (including U.K.) believed to have superior prospect for long-term growth.

Inception Date: 2007-10-08 Telephone: 352-464010 600
Managers: -
Web Site: www.mfs.com

Fundamentals for FHTA

NAV -
Assets (M) (on 2015-05-28) 1,581.2690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHTA

No dividends reported

Performance for FHTA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FHTA

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 574,886 52,512,381 4.169%
Roche Holding AG 211,847 51,390,723 4.080%
Nestle SA 636,659 44,399,487 3.525%
Royal Dutch Shell PLC 1,307,564 39,210,837 3.113%
Linde AG 182,114 33,108,325 2.629%
Danone SA 519,870 32,403,497 2.573%
Bayer AG 234,624 30,982,099 2.460%
HSBC Holdings PLC 3,510,506 27,959,338 2.220%
Pernod Ricard SA 254,659 26,981,121 2.142%
Akzo Nobel NV 373,863 24,824,503 1.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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