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MFS Meridian Funds - European Research Fund

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FHTA:AV
Vienna
Trading has been suspended for FHTA:AV
EUR
Volume
0
NAV (on -)
23.05
Total Assets (b EUR) (on 02/04/2016)
1.931
Inception Date
10/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIELLE GOURGEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.39 m 97.52 m 4.74
Roche Holding AG 339.72 k 86.10 m 4.19
Novartis AG 958.11 k 77.52 m 3.77
Danone SA 827.47 k 54.89 m 2.67
HSBC Holdings PLC 6.95 m 53.09 m 2.58
Reckitt Benckiser Group PLC 552.18 k 49.04 m 2.38
Betfair Group PLC 865.51 k 45.19 m 2.20
Bayer AG 349.41 k 44.13 m 2.15
BG Group PLC 2.89 m 42.42 m 2.06
Linde AG 272.03 k 42.35 m 2.06
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600