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MFS Meridian Funds - Continental European Equity Fund

MCEEI1U:LX
13.78
USD
0.05
0.36%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
11.75 - 14.40
1 Yr Return
20.14%
YTD Return
1.32%
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Previous Close
13.83
52Wk Range
11.75 - 14.40
1 Yr Return
22.39%
YTD Return
1.32%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/20/2018)
13.78
Total Assets (m GBP) (on 04/20/2018)
10.440
Inception Date
08/19/2013
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BARRETT / GABRIELLE GOURGEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
8.01 k 522.56 k 5.54
5.50 k 473.22 k 5.02
6.49 k 445.36 k 4.72
2.17 k 411.85 k 4.37
3.74 k 359.77 k 3.82
4.91 k 348.38 k 3.70
9.59 k 325.11 k 3.45
4.05 k 321.39 k 3.41
5.07 k 313.82 k 3.33
1.75 k 308.63 k 3.27
Profile
MFS Meridian Funds - Continental European Equity Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide capital appreciation. The Fund invests primarily in Continental European equity and equity-related securities which have superior prospects for growth or are undervalued. The Fund may invest in companies of any size.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600