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MFS Meridian Funds - European Research Fund

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MFSEEA1:LX
29.34
EUR
0.26
0.88%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
28.92 - 35.00
1 Yr Return
-5.20%
YTD Return
-9.30%
Previous Close
29.60
52Wk Range
28.92 - 35.00
1 Yr Return
-4.64%
YTD Return
-9.30%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
29.34
Total Assets (b EUR) (on 02/05/2016)
1.912
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELLE GOURGEY
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.39 m 97.52 m 4.74
Roche Holding AG 339.72 k 86.10 m 4.19
Novartis AG 958.11 k 77.52 m 3.77
Danone SA 827.47 k 54.89 m 2.67
HSBC Holdings PLC 6.95 m 53.09 m 2.58
Reckitt Benckiser Group PLC 552.18 k 49.04 m 2.38
Betfair Group PLC 865.51 k 45.19 m 2.20
Bayer AG 349.41 k 44.13 m 2.15
BG Group PLC 2.89 m 42.42 m 2.06
Linde AG 272.03 k 42.35 m 2.06
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600