• 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: -

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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 2014-04-22) 874.2732
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: 02/28/2014
Name Position Value % of Total
Novartis AG 608,114 37,590,921 4.018%
Nestle SA 611,709 33,559,058 3.587%
Royal Dutch Shell PLC 1,192,861 31,858,675 3.406%
Vodafone Group PLC 7,993,783 27,584,013 2.949%
Linde AG 162,205 24,355,081 2.603%
Danone SA 452,417 23,154,702 2.475%
Bayer AG 220,424 22,681,630 2.425%
HSBC Holdings PLC 2,953,131 22,560,101 2.412%
GlaxoSmithKline PLC 1,077,231 22,144,968 2.367%
UBS AG 1,396,973 21,714,537 2.321%

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

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