• 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 2014-08-19) 3,180.0030
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: 05/31/2014
Name Position Value % of Total
Danone SA 2,087,859 116,094,574 3.929%
Nestle SA 1,898,674 109,266,616 3.698%
Reckitt Benckiser Group PLC 1,723,348 108,075,026 3.658%
Compass Group PLC 7,383,736 96,883,703 3.279%
Novartis AG 1,309,310 86,128,878 2.915%
Bayer AG 766,681 81,344,854 2.753%
Roche Holding AG 371,955 80,290,060 2.718%
Henkel AG & Co KGaA 943,201 79,917,421 2.705%
Legrand SA 1,630,937 76,931,298 2.604%
Bunzl PLC 3,538,839 73,708,643 2.495%

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

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