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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

33.20 EUR 0.36 1.10%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +14.79% 3-Month: +14.23% 3-Year: +17.39% 52-Week Range: 25.49 - 33.55
1-Month: +1.08% 1-Year: +23.32% 5-Year: +12.66% Beta vs NDDUE15: 0.81

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 32.84
  • 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 2015-03-30) 33.20
Assets (M) (on 2015-03-30) 1,432.40
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 201,906 45,225,153 4.139%
Novartis AG 547,908 41,642,676 3.811%
Nestle SA 606,783 36,757,266 3.364%
Royal Dutch Shell PLC 1,324,740 36,288,136 3.321%
Danone SA 495,474 26,937,309 2.465%
Linde AG 173,567 26,764,031 2.449%
HSBC Holdings PLC 3,345,767 26,130,401 2.391%
Bayer AG 223,614 25,268,382 2.313%
UBS Group AG 1,676,676 23,818,485 2.180%
GDF Suez 1,176,388 22,705,584 2.078%

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

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