• 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

31.04 EUR 0.13 0.42%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +8.04% 3-Month: +14.91% 3-Year: +16.86% 52-Week Range: 25.49 - 30.91
1-Month: +7.44% 1-Year: +15.16% 5-Year: +12.72% Beta vs NDDUE15: 0.84

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 31.04
  • 1M
  • 1Y
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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 2015-01-26) 31.04
Assets (M) (on 2015-01-26) 1,218.82
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 185,254 43,589,420 4.425%
Novartis AG 502,717 37,233,099 3.780%
Royal Dutch Shell PLC 1,215,475 34,686,157 3.521%
Nestle SA 556,736 32,506,942 3.300%
Bayer AG 231,130 26,221,699 2.662%
HSBC Holdings PLC 3,069,808 25,305,324 2.569%
Danone SA 454,608 24,648,846 2.502%
Linde AG 159,251 23,433,785 2.379%
UBS AG 1,577,632 21,851,252 2.218%
GDF Suez 1,079,360 20,891,013 2.121%

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

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