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MFS Meridian Funds - European Research Fund

FHTA:GZ
Gettex
35.37
EUR
0.00
0.00%
As of 11:48 AM EDT 6/26/2017
Open
35.37
Day Range
35.37 - 35.37
Previous Close
35.37
52Wk Range
32.35 - 35.41
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Open
35.37
Day Range
35.37 - 35.37
Volume
0
Previous Close
35.37
52Wk Range
32.35 - 35.41
NAV (on 12/02/2016)
30.66
Total Assets (b EUR) (on 06/22/2017)
2.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIELLE GOURGEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 91.53 m 4.62
272.00 k 65.32 m 3.30
679.57 k 48.00 m 2.42
9.14 m 47.79 m 2.41
541.77 k 46.42 m 2.34
247.39 k 46.05 m 2.32
389.91 k 44.29 m 2.24
187.33 k 42.43 m 2.14
407.61 k 42.23 m 2.13
651.92 k 41.84 m 2.11
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