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MFS Meridian Funds - Emerging Markets Equity Fund

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MEMIUSD:LX
122.06
USD
1.31
1.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
120.49 - 147.07
1 Yr Return
-14.38%
YTD Return
-3.97%
Previous Close
120.75
52Wk Range
120.49 - 147.07
1 Yr Return
-14.38%
YTD Return
-3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
122.06
Total Assets (m USD) (on 07/29/2015)
83.023
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.13 m 5.37 m 5.80
Naspers Ltd 25.46 k 3.74 m 4.04
Samsung Electronics Co Ltd 3.15 k 3.71 m 4.00
China Construction Bank Corp 3.45 m 3.47 m 3.74
Housing Development Finance Co 139.20 k 2.69 m 2.91
Cognizant Technology Solutions 34.55 k 2.24 m 2.41
LG Household & Health Care Ltd 2.64 k 1.92 m 2.07
Techtronic Industries Co Ltd 538.00 k 1.86 m 2.01
Guangzhou Automobile Group Co 1.79 m 1.83 m 1.97
China Pacific Insurance Group 343.20 k 1.80 m 1.94
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