• 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

27.47 EUR 0.25 0.90%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.86% 3-Month: +0.69% 3-Year: +17.71% 52-Week Range: 25.00 - 28.33
1-Month: -0.18% 1-Year: +8.41% 5-Year: +10.98% Beta vs NDDUE15: 0.75

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 27.72
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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 2014-10-01) 27.47
Assets (M) (on 2014-10-01) 985.33
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: 07/31/2014
Name Position Value % of Total
Novartis AG 627,023 40,874,096 4.359%
Royal Dutch Shell PLC 1,229,957 37,770,537 4.028%
Nestle SA 563,370 31,232,880 3.331%
Danone SA 476,969 25,726,112 2.744%
HSBC Holdings PLC 3,106,384 24,834,667 2.649%
Linde AG 161,148 24,639,529 2.628%
Bayer AG 227,279 22,482,439 2.398%
UBS AG 1,596,429 20,475,255 2.184%
GlaxoSmithKline PLC 1,110,731 20,021,534 2.135%
GDF Suez 991,984 18,979,495 2.024%

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

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