• 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

107.34 EUR 0.12 0.11%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +10.94% 3-Month: +4.90% 3-Year: - 52-Week Range: 88.47 - 111.66
1-Month: +2.48% 1-Year: +8.44% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for MEMEZ1E

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  • MEMEZ1E:LX 107.34
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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 2014-09-15) 107.34
Assets (M) (on 2014-09-15) 111.41
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: 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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