• 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

MEMEW1G:LX

9.26 GBP 0.15 1.59%

As of 00:59:30 ET on 07/31/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMEW1G)

Year To Date: +4.44% 3-Month: +9.16% 3-Year: -1.51% 52-Week Range: 8.29 - 9.67
1-Month: +2.95% 1-Year: 0.00% 5-Year: - Beta vs MXEF: 0.85

Mutual Fund Chart for MEMEW1G

No chart data available.
  • MEMEW1G:LX 9.26
  • 1M
  • 1Y
Interactive MEMEW1G 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 MEMEW1G

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: 02-02-2011 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMEW1G

NAV (on 2014-07-31) 9.26
Assets (M) (on 2014-07-31) 113.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for MEMEW1G

No dividends reported

Fees & Expenses for MEMEW1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for MEMEW1G

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,256,330 5,034,919 4.668%
Kia Motors Corp 54,850 3,167,900 2.937%
Naspers Ltd 28,338 3,123,980 2.896%
Samsung Electronics Co Ltd 2,069 2,926,453 2.713%
Housing Development Finance Co 194,502 2,886,095 2.676%
Cognizant Technology Solutions 59,340 2,884,517 2.674%
MediaTek Inc 137,000 2,217,604 2.056%
Kasikornbank PCL 368,400 2,104,021 1.951%
Li & Fung Ltd 1,404,000 2,039,100 1.890%
SABMiller PLC 34,120 1,893,625 1.755%

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