• 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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MEMEW1G:LX

9.47 GBP 0.02 0.21%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.03% 3-Month: +5.21% 3-Year: +0.64% 52-Week Range: 8.29 - 9.96
1-Month: +5.56% 1-Year: +8.71% 5-Year: - Beta vs MXEF: 0.89

Mutual Fund Chart for MEMEW1G

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  • MEMEW1G:LX 9.47
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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 2015-01-23) 9.47
Assets (M) (on 2015-01-23) 97.95
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,262,330 5,448,759 5.078%
Naspers Ltd 28,482 3,544,553 3.303%
Cognizant Technology Solutions 65,857 3,217,114 2.998%
MediaTek Inc 191,000 2,794,506 2.604%
Housing Development Finance Co 136,439 2,460,284 2.293%
Samsung Electronics Co Ltd 2,079 2,408,434 2.245%
Kasikornbank PCL 297,500 2,158,959 2.012%
Kia Motors Corp 40,666 1,982,445 1.848%
SABMiller PLC 34,296 1,933,932 1.802%
Techtronic Industries Co Ltd 602,000 1,882,427 1.754%

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

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