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MFS Meridian Funds - European Core Equity Fund

FHTC:GZ
Gettex
35.19
EUR
0.00
0.00%
As of 2:27 AM EDT 9/25/2017
Open
35.19
Day Range
35.19 - 35.19
Previous Close
35.19
52Wk Range
32.68 - 36.29
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Open
35.19
Day Range
35.19 - 35.19
Volume
0
Previous Close
35.19
52Wk Range
32.68 - 36.29
NAV (on 12/02/2016)
30.22
Total Assets (m EUR) (on 09/21/2017)
66.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER MORLEY / GABRIELLE GOURGEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.18 k 1.90 m 3.56
21.31 k 1.63 m 3.06
7.19 k 1.53 m 2.87
14.05 k 1.51 m 2.83
18.09 k 1.49 m 2.79
22.05 k 1.39 m 2.61
39.83 k 1.36 m 2.56
80.06 k 1.27 m 2.38
46.25 k 1.26 m 2.37
16.70 k 1.19 m 2.24
Profile
MFS Meridian Funds - European Core Equity 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 have superior prospects for growth.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600