• 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

9.60 GBP 0.06 0.62%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.21% 3-Month: +6.86% 3-Year: +3.78% 52-Week Range: 8.29 - 9.67
1-Month: +2.77% 1-Year: +9.28% 5-Year: - Beta vs MXEF: 0.85

Mutual Fund Chart for MEMEW1G

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  • MEMEW1G:LX 9.60
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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 2014-08-28) 9.60
Assets (M) (on 2014-08-28) 114.68
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,256,330 5,322,719 4.793%
Naspers Ltd 28,338 3,336,077 3.004%
Housing Development Finance Co 194,502 3,209,792 2.890%
Kia Motors Corp 54,850 3,068,304 2.763%
Cognizant Technology Solutions 59,340 2,902,319 2.613%
Samsung Electronics Co Ltd 2,069 2,703,319 2.434%
MediaTek Inc 149,000 2,520,095 2.269%
Kasikornbank PCL 368,400 2,315,625 2.085%
Li & Fung Ltd 1,404,000 2,079,624 1.873%
Guangzhou Automobile Group Co 1,774,000 2,055,445 1.851%

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

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