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MFS Meridian Funds - Emerging Markets Equity Fund

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MEMEEUR:LX
13.31
EUR
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
11.50 - 14.90
1 Yr Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.31
Total Assets (m EUR) (on 07/06/2015)
87.209
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GARCIA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.14 m 5.51 m 5.69
Naspers Ltd 25.78 k 4.04 m 4.18
China Construction Bank Corp 3.50 m 3.41 m 3.52
Samsung Electronics Co Ltd 2.44 k 3.19 m 3.30
Housing Development Finance Co 123.48 k 2.27 m 2.35
MediaTek Inc 165.00 k 2.12 m 2.19
Cognizant Technology Solutions 34.98 k 2.05 m 2.11
Guangzhou Automobile Group Co 1.81 m 1.97 m 2.03
LG Household & Health Care Ltd 2.68 k 1.96 m 2.03
Techtronic Industries Co Ltd 544.50 k 1.94 m 2.00
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600