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MFS Meridian Funds - Emerging Markets Equity Fund

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MEMEZ1E:LX
86.44
EUR
1.50
1.71%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
86.44 - 125.88
1 Yr Return
-22.95%
YTD Return
-14.52%
Previous Close
87.94
52Wk Range
86.44 - 125.88
1 Yr Return
-21.93%
YTD Return
-14.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
86.44
Total Assets (m USD) (on 02/11/2016)
54.730
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 908.33 k 3.92 m 6.08
Naspers Ltd 18.00 k 2.46 m 3.82
Samsung Electronics Co Ltd 1.81 k 1.96 m 3.04
China Construction Bank Corp 2.78 m 1.89 m 2.93
Housing Development Finance Co 91.22 k 1.73 m 2.69
Alibaba Group Holding Ltd 19.94 k 1.62 m 2.52
China Resources Gas Group Ltd 454.00 k 1.35 m 2.10
LG Household & Health Care Ltd 1.49 k 1.33 m 2.06
Hon Hai Precision Industry Co 487.10 k 1.19 m 1.85
AIA Group Ltd 197.60 k 1.18 m 1.83
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600