• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

MFS Meridian Funds - European Value Fund

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XG41:AV

Snapshot for MFS Meridian Funds - European Value Fund (XG41)

Open: - High - Low: - Primary Exchange: Vienna
Volume: 0 52-Week Range: - Beta vs MXEU: -

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  • XG41:AV
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Fund Profile & Information for XG41

MFS Meridian Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation, measured in euros. The Fund invests primarily in common stock and related securities of companies which are based in Europe or whose principal area of business is Europe, and are determined by the manager to be "undervalued".

Inception Date: 2007-10-08 Telephone: 352-464010 600
Managers: BENJAMIN STONE
Web Site: www.mfs.com

Fundamentals for XG41

NAV -
Assets (M) (on 2014-12-24) 3,943.5050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XG41

No dividends reported

Performance for XG41

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.05

Top Fund Holdings for XG41

Filing Date: 09/30/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 1,962,915 134,515,513 3.953%
Nestle SA 2,250,862 130,715,369 3.842%
Danone SA 2,378,098 125,697,376 3.694%
Deutsche Wohnen AG 6,705,788 113,461,933 3.335%
Novartis AG 1,446,774 107,877,292 3.170%
Compass Group PLC 8,410,165 107,568,343 3.161%
Roche Holding AG 415,720 97,458,974 2.864%
Bayer AG 856,889 95,028,990 2.793%
Legrand SA 2,130,727 87,497,402 2.571%
Telefonaktiebolaget LM Ericsso 8,530,733 85,251,722 2.505%

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

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