• 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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MEMIGBP:LX

141.45 GBP 1.26 0.90%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.99% 3-Month: +0.40% 3-Year: -4.88% 52-Week Range: 132.77 - 168.63
1-Month: +5.65% 1-Year: -10.46% 5-Year: +8.06% Beta vs MXEF: 0.85

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  • MEMIGBP:LX 141.45
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Fund Profile & Information for MEMIGBP

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: 08-31-2006 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMIGBP

NAV (on 2014-04-17) 141.45
Assets (M) (on 2014-04-17) 107.48
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MEMIGBP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEMIGBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for MEMIGBP

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,292,330 4,630,275 4.449%
Naspers Ltd 28,839 3,478,329 3.342%
Cognizant Technology Solutions 61,000 3,173,830 3.050%
Kia Motors Corp 56,430 2,957,323 2.842%
Samsung Electronics Co Ltd 2,135 2,732,130 2.625%
Housing Development Finance Co 200,093 2,644,985 2.541%
MediaTek Inc 141,000 2,070,929 1.990%
Kasikornbank PCL 378,900 1,980,152 1.903%
Li & Fung Ltd 1,444,000 1,890,464 1.816%
China Construction Bank Corp 2,553,750 1,753,933 1.685%

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

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