• 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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MEMSUSD:LX

13.74 USD 0.06 0.44%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -0.15% 3-Month: -6.21% 3-Year: +5.40% 52-Week Range: 12.44 - 14.87
1-Month: +2.61% 1-Year: -1.36% 5-Year: +3.07% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMSUSD

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  • MEMSUSD:LX 13.74
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Fund Profile & Information for MEMSUSD

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: 09-01-2006 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMSUSD

NAV (on 2014-11-24) 13.74
Assets (M) (on 2014-11-24) 105.61
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for MEMSUSD

No dividends reported

Fees & Expenses for MEMSUSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for MEMSUSD

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,267,330 5,257,487 4.587%
Naspers Ltd 28,587 3,632,978 3.170%
Kia Motors Corp 55,334 3,339,850 2.914%
Cognizant Technology Solutions 66,130 3,024,125 2.638%
MediaTek Inc 171,000 2,857,580 2.493%
Kasikornbank PCL 371,600 2,617,721 2.284%
Samsung Electronics Co Ltd 2,087 2,539,926 2.216%
Housing Development Finance Co 142,861 2,534,283 2.211%
SABMiller PLC 34,422 1,898,951 1.657%
Guangzhou Automobile Group Co 1,790,000 1,861,588 1.624%

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

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