• 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

103.61 EUR 0.62 0.59%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +7.61% 3-Month: +9.66% 3-Year: - 52-Week Range: 88.47 - 105.26
1-Month: +1.09% 1-Year: +10.66% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for MEMEZ1E

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  • MEMEZ1E:LX 103.61
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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 2014-07-11) 103.61
Assets (M) (on 2014-07-11) 114.28
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: 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.

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