- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MFS Meridian Funds - Emerging Markets Equity Fund
+ Add to WatchlistMEMSUSD:LX
14.57 USD 0.01 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMSUSD)
| Year To Date: | +0.55% | 3-Month: | -0.34% | 3-Year: | +7.21% | 52-Week Range: | 12.04 - 14.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +15.91% | 5-Year: | -1.78% | Beta vs MXEF: | 0.96 |
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 2013-05-17) 14.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 129.49 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,160 | 7,049,155 | 3.967% |
| Taiwan Semiconductor Manufactu | 1,889,330 | 6,318,301 | 3.555% |
| Vale SA | 186,455 | 3,223,807 | 1.814% |
| China Construction Bank Corp | 3,882,750 | 3,180,071 | 1.789% |
| Hon Hai Precision Industry Co | 1,087,805 | 3,020,329 | 1.700% |
| Naspers Ltd | 47,344 | 2,949,443 | 1.660% |
| Sberbank of Russia | 924,490 | 2,922,313 | 1.644% |
| Standard Chartered PLC | 108,800 | 2,882,725 | 1.622% |
| Siliconware Precision Industri | 2,463,000 | 2,848,592 | 1.603% |
| Bank of China Ltd | 6,083,000 | 2,831,586 | 1.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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