• 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

27.77 EUR 0.12 0.43%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.05% 3-Month: +0.14% 3-Year: +15.76% 52-Week Range: 25.00 - 28.04
1-Month: +2.85% 1-Year: +12.43% 5-Year: +11.82% Beta vs NDDUE15: 0.74

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 27.77
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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 2014-08-29) 27.77
Assets (M) (on 2014-08-29) 961.30
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: 06/30/2014
Name Position Value % of Total
Novartis AG 591,641 39,124,564 4.355%
Royal Dutch Shell PLC 1,160,552 35,080,326 3.905%
Nestle SA 531,580 30,074,684 3.348%
Danone SA 450,054 24,410,929 2.717%
Linde AG 152,055 23,614,142 2.629%
Bayer AG 214,454 22,120,930 2.463%
HSBC Holdings PLC 2,931,095 21,933,836 2.442%
GlaxoSmithKline PLC 1,048,054 20,735,126 2.308%
UBS AG 1,506,345 20,183,093 2.247%
GDF Suez 936,008 18,818,441 2.095%

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

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