• 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

27.10 EUR 0.04 0.15%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.39% 3-Month: +1.73% 3-Year: +10.08% 52-Week Range: 24.50 - 28.04
1-Month: -3.43% 1-Year: +10.31% 5-Year: +14.95% Beta vs NDDUE15: 0.73

Mutual Fund Chart for MFSEEA1

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  • MFSEEA1:LX 27.10
  • 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 2014-07-11) 27.10
Assets (M) (on 2014-07-11) 900.25
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: 05/31/2014
Name Position Value % of Total
Novartis AG 584,574 38,454,379 4.307%
Royal Dutch Shell PLC 1,146,689 33,424,549 3.744%
Nestle SA 525,230 30,226,413 3.386%
Danone SA 444,678 24,738,599 2.771%
Linde AG 155,926 23,895,660 2.677%
HSBC Holdings PLC 2,896,083 22,621,485 2.534%
Bayer AG 211,892 22,481,741 2.518%
UBS AG 1,488,351 21,922,285 2.456%
GlaxoSmithKline PLC 1,035,535 20,630,648 2.311%
Vodafone Group PLC 7,684,366 19,795,855 2.217%

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

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