• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Equity Fund

+ Add to Watchlist

MEMSUSD:LX

14.70 USD 0.01 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.76% 3-Month: +5.15% 3-Year: +5.11% 52-Week Range: 12.44 - 14.74
1-Month: +0.89% 1-Year: +13.44% 5-Year: +7.95% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMSUSD

No chart data available.
  • MEMSUSD:LX 14.70
  • 1M
  • 1Y
Interactive MEMSUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 14.70
Assets (M) (on 2014-08-20) 114.58
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,256,330 5,034,919 4.668%
Kia Motors Corp 54,850 3,167,900 2.937%
Naspers Ltd 28,338 3,123,980 2.896%
Samsung Electronics Co Ltd 2,069 2,926,453 2.713%
Housing Development Finance Co 194,502 2,886,095 2.676%
Cognizant Technology Solutions 59,340 2,884,517 2.674%
MediaTek Inc 137,000 2,217,604 2.056%
Kasikornbank PCL 368,400 2,104,021 1.951%
Li & Fung Ltd 1,404,000 2,039,100 1.890%
SABMiller PLC 34,120 1,893,625 1.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil