• 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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MEMEZ1E:LX

102.97 EUR 0.03 0.03%

As of 00:59:30 ET on 12/24/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMEZ1E)

Year To Date: +6.31% 3-Month: -4.17% 3-Year: - 52-Week Range: 88.47 - 111.66
1-Month: -4.38% 1-Year: +6.75% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for MEMEZ1E

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  • MEMEZ1E:LX 102.97
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Fund Profile & Information for MEMEZ1E

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: 11-29-2012 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMEZ1E

NAV (on 2014-12-24) 102.97
Assets (M) (on 2014-12-24) 97.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMEZ1E

No dividends reported

Fees & Expenses for MEMEZ1E

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for MEMEZ1E

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,267,330 4,999,412 4.678%
Naspers Ltd 28,587 3,144,111 2.942%
Cognizant Technology Solutions 66,130 2,960,640 2.770%
Kia Motors Corp 55,334 2,815,860 2.635%
Kasikornbank PCL 371,600 2,693,169 2.520%
MediaTek Inc 171,000 2,532,438 2.369%
Housing Development Finance Co 142,861 2,440,966 2.284%
Samsung Electronics Co Ltd 2,087 2,341,633 2.191%
SABMiller PLC 34,422 1,912,935 1.790%
China Construction Bank Corp 2,504,750 1,754,810 1.642%

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

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