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  • 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

34.82 EUR 0.06 0.17%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +21.71% 3-Month: +7.17% 3-Year: +21.97% 52-Week Range: 25.49 - 34.88
1-Month: +2.14% 1-Year: +25.79% 5-Year: +15.01% Beta vs NDDUE15: 0.81

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 34.82
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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 2015-05-28) 34.82
Assets (M) (on 2015-05-28) 1,581.27
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 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MFSEEA1

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 574,886 52,512,381 4.169%
Roche Holding AG 211,847 51,390,723 4.080%
Nestle SA 636,659 44,399,487 3.525%
Royal Dutch Shell PLC 1,307,564 39,210,837 3.113%
Linde AG 182,114 33,108,325 2.629%
Danone SA 519,870 32,403,497 2.573%
Bayer AG 234,624 30,982,099 2.460%
HSBC Holdings PLC 3,510,506 27,959,338 2.220%
Pernod Ricard SA 254,659 26,981,121 2.142%
Akzo Nobel NV 373,863 24,824,503 1.971%

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

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