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MFS Meridian Funds - European Research Fund

MFSEEA1:LX
30.94
EUR
0.17
0.55%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
27.50 - 34.94
1 Yr Return
-10.37%
YTD Return
-4.36%
Previous Close
31.11
52Wk Range
27.50 - 34.94
1 Yr Return
-6.72%
YTD Return
-4.36%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
30.94
Total Assets (b EUR) (on 07/28/2016)
1.731
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELLE GOURGEY
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 90.71 m 5.45
320.64 k 76.29 m 4.59
901.05 k 66.79 m 4.02
9.70 m 50.98 m 3.06
522.24 k 47.34 m 2.85
729.92 k 46.38 m 2.79
235.14 k 40.53 m 2.44
401.15 k 38.16 m 2.29
262.12 k 32.86 m 1.98
569.22 k 32.27 m 1.94
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