• 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 2014-12-23) 1,092.3760
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: 09/30/2014
Name Position Value % of Total
Novartis AG 634,193 47,287,982 4.757%
Royal Dutch Shell PLC 1,244,022 37,567,526 3.779%
Nestle SA 569,812 33,090,961 3.329%
HSBC Holdings PLC 3,141,908 25,559,281 2.571%
Bayer AG 229,878 25,493,470 2.564%
Linde AG 162,991 24,799,081 2.495%
Danone SA 464,795 24,567,327 2.471%
UBS AG 1,614,685 22,180,413 2.231%
GDF Suez 1,104,711 21,875,299 2.200%
ING Groep NV 1,873,775 21,101,437 2.123%

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

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