Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MFS Meridian Funds - Emerging Markets Equity Fund

+ Add to Watchlist

MEMEIUR:LX

155.16 EUR 2.56 1.68%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +12.99% 3-Month: +6.06% 3-Year: +4.38% 52-Week Range: 123.28 - 163.17
1-Month: +0.28% 1-Year: +24.34% 5-Year: +4.64% Beta vs MXEF: 0.91

Mutual Fund Chart for MEMEIUR

No chart data available.
  • MEMEIUR:LX 155.16
  • 1M
  • 1Y
Interactive MEMEIUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMEIUR

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 MEMEIUR

NAV (on 2015-05-04) 155.16
Assets (M) (on 2015-05-04) 97.14
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MEMEIUR

No dividends reported

Fees & Expenses for MEMEIUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for MEMEIUR

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,190,330 5,285,491 5.535%
Naspers Ltd 26,843 3,913,730 4.099%
Samsung Electronics Co Ltd 2,839 3,553,023 3.721%
China Construction Bank Corp 3,642,750 2,917,619 3.056%
MediaTek Inc 181,000 2,763,639 2.894%
Housing Development Finance Co 128,579 2,615,483 2.739%
Cognizant Technology Solutions 43,133 2,334,789 2.445%
LG Household & Health Care Ltd 3,194 2,019,541 2.115%
Techtronic Industries Co Ltd 567,000 1,854,060 1.942%
SABMiller PLC 32,320 1,764,907 1.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil