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MFS Meridian Funds - European Value Fund

MEVLI1S:LX
247.51
GBP
0.13
0.05%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
199.74 - 249.64
1 Yr Return
23.92%
YTD Return
19.49%
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247.64
52Wk Range
199.74 - 249.64
1 Yr Return
24.31%
YTD Return
19.49%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/11/2017)
247.51
Total Assets (b EUR) (on 12/11/2017)
5.344
Inception Date
08/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN KOTTLER / BENJAMIN STONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.22 m 304.37 m 5.71
2.48 m 190.25 m 3.57
1.38 m 178.20 m 3.34
1.47 m 177.27 m 3.33
4.73 m 173.07 m 3.25
81.94 k 157.10 m 2.95
3.97 m 149.75 m 2.81
2.49 m 145.15 m 2.72
2.26 m 144.43 m 2.71
7.34 m 138.40 m 2.60
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