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MFS Meridian Funds - European Concentrated Fund

MEUCW1E:LX
14.72
EUR
0.04
0.27%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
12.92 - 14.90
1 Yr Return
13.93%
YTD Return
12.62%
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Previous Close
14.76
52Wk Range
12.92 - 14.90
1 Yr Return
14.77%
YTD Return
12.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
14.72
Total Assets (m EUR) (on 12/13/2017)
7.809
Inception Date
08/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER JENNINGS / GABRIELLE GOURGEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.79 k 273.41 k 3.63
3.59 k 253.58 k 3.37
1.07 k 211.44 k 2.81
33.25 k 193.44 k 2.57
3.39 k 188.11 k 2.50
1.58 k 176.60 k 2.35
653.00 167.23 k 2.22
2.44 k 163.24 k 2.17
3.86 k 156.17 k 2.07
1.90 k 154.37 k 2.05
Profile
MFS Meridian Funds - Blended Research European Fund is an open-end fund registered in Luxembourg. The Fund's objective is capital appreciation, measured in euros. The Fund invests at least 75% in European Economic Area equity securities. The Fund may invest in companies it believes to have above-average earnings growth potential compared to other companies.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600