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MFS Meridian Funds - European Research Fund

MFSEEA1:LX
27.91
EUR
1.17
4.02%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
27.50 - 35.00
1 Yr Return
-15.30%
YTD Return
-13.72%
Previous Close
29.08
52Wk Range
27.50 - 35.00
1 Yr Return
-17.79%
YTD Return
-13.72%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/27/2016)
27.91
Total Assets (b EUR) (on 06/27/2016)
1.568
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELLE GOURGEY
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 88.59 m 4.91
333.01 k 73.52 m 4.07
939.18 k 62.59 m 3.47
10.12 m 48.25 m 2.67
412.87 k 48.21 m 2.67
541.27 k 46.54 m 2.58
755.25 k 46.20 m 2.56
242.91 k 39.02 m 2.16
587.69 k 36.98 m 2.05
270.24 k 36.05 m 2.00
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