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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

MFS Meridian Funds - European Research Fund

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MFSEEA1:LX

32.06 EUR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for MFS Meridian Funds - European Research Fund (MFSEEA1)

Year To Date: +12.06% 3-Month: +12.22% 3-Year: +17.04% 52-Week Range: 25.49 - 32.06
1-Month: +3.72% 1-Year: +17.74% 5-Year: +13.52% Beta vs NDDUE15: 0.85

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 32.06
  • 1M
  • 1Y
Interactive MFSEEA1 Chart

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Fund Profile & Information for MFSEEA1

MFS Meridian Funds - European Research Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term growth of capital, measured in Euros. The Fund invests in a portfolio of securities across Europe (including U.K.) believed to have superior prospect for long-term growth.

Inception Date: 03-12-1999 Telephone: 352-464010 600
Managers: -
Web Site: www.mfs.com

Fundamentals for MFSEEA1

NAV (on 2015-02-25) 32.06
Assets (M) (on 2015-02-25) 1,238.18
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for MFSEEA1

No dividends reported

Fees & Expenses for MFSEEA1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MFSEEA1

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 189,980 45,760,270 4.423%
Novartis AG 515,542 40,119,714 3.878%
Nestle SA 570,939 34,475,398 3.332%
Royal Dutch Shell PLC 1,246,485 33,817,095 3.269%
Bayer AG 223,600 27,044,420 2.614%
Danone SA 466,206 26,457,191 2.557%
HSBC Holdings PLC 3,148,126 25,437,811 2.459%
Linde AG 163,314 24,782,900 2.395%
UBS Group AG 1,577,632 22,781,764 2.202%
ING Groep NV 1,877,483 22,116,750 2.138%

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

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