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MFS Meridian Funds - European Value Fund

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XG41:AV
Vienna
Trading has been suspended for XG41:AV
EUR
Volume
0
NAV (on -)
21.28
Total Assets (b -) (on 07/30/2015)
6.543
Inception Date
10/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENJAMIN STONE / PABLO DE LA MATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 4.73 m 334.13 m 5.07
Reckitt Benckiser Group PLC 3.85 m 316.29 m 4.80
Danone SA 4.43 m 281.24 m 4.27
Henkel AG & Co KGaA 1.95 m 212.36 m 3.22
Bayer AG 1.55 m 200.78 m 3.05
Novartis AG 2.05 m 191.87 m 2.91
Heineken NV 2.61 m 186.37 m 2.83
Telefonaktiebolaget LM Ericsso 17.98 m 183.72 m 2.79
Pernod Ricard SA 1.60 m 179.90 m 2.73
Roche Holding AG 637.51 k 178.59 m 2.71
Profile
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".
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600