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MFS Meridian Funds - European Research Fund

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MFSEEA1:LX
31.84
EUR
0.19
0.59%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
25.49 - 35.00
1 Yr Return
14.45%
YTD Return
11.29%
Previous Close
32.03
52Wk Range
25.49 - 35.00
1 Yr Return
14.45%
YTD Return
11.29%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/31/2015)
31.84
Total Assets (b EUR) (on 08/31/2015)
1.778
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
2.05%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.15 m 74.35 m 4.55
Roche Holding AG 280.90 k 70.61 m 4.32
Novartis AG 762.27 k 67.39 m 4.12
HSBC Holdings PLC 5.75 m 46.72 m 2.86
Danone SA 684.19 k 39.68 m 2.43
Bayer AG 311.10 k 39.06 m 2.39
Linde AG 227.95 k 38.73 m 2.37
BG Group PLC 2.39 m 35.62 m 2.18
Reckitt Benckiser Group PLC 456.57 k 35.31 m 2.16
Lloyds Banking Group PLC 28.52 m 34.26 m 2.10
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