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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Equity Fund

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MEMCUSD:LX

10.83 USD 0.10 0.91%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMCUSD)

Year To Date: -1.01% 3-Month: -1.19% 3-Year: -5.10% 52-Week Range: 10.51 - 12.73
1-Month: -3.30% 1-Year: -4.24% 5-Year: -1.19% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMCUSD

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  • MEMCUSD:LX 10.83
  • 1M
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Interactive MEMCUSD Chart

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Fund Profile & Information for MEMCUSD

MFS Meridian Funds - Emerging Markets Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a portfolio of emerging markets equity securities.

Inception Date: 08-31-2006 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMCUSD

NAV (on 2015-03-26) 10.83
Assets (M) (on 2015-03-26) 92.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEMCUSD

No dividends reported

Fees & Expenses for MEMCUSD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for MEMCUSD

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,230,330 5,625,388 5.379%
Naspers Ltd 27,761 3,594,498 3.437%
Cognizant Technology Solutions 64,186 3,465,402 3.314%
Samsung Electronics Co Ltd 2,936 3,410,472 3.261%
MediaTek Inc 187,000 2,809,758 2.687%
Housing Development Finance Co 132,978 2,487,163 2.378%
Kasikornbank PCL 290,000 2,181,514 2.086%
Kia Motors Corp 39,635 1,992,571 1.905%
Kotak Mahindra Bank Ltd 98,928 1,917,024 1.833%
Techtronic Industries Co Ltd 586,500 1,875,529 1.793%

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

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