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MFS Meridian Funds - Global Equity Income Fund

MFGEC3U:LX
11.55
USD
0.02
0.17%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
10.13 - 11.60
1 Yr Return
15.51%
YTD Return
16.47%
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Previous Close
11.53
52Wk Range
10.13 - 11.60
1 Yr Return
15.76%
YTD Return
16.47%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
11.55
Total Assets (m USD) (on 12/11/2017)
3.725
Inception Date
09/22/2015
Last Dividend (on 09/29/2017)
0.10904
Dividend Indicated Gross Yield
3.78%
Fund Managers
JONATHAN W SAGE
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 134.19 k 3.78
1.98 k 127.09 k 3.58
1.14 k 119.71 k 3.37
1.22 k 106.78 k 3.00
348.00 106.22 k 2.99
1.97 k 92.89 k 2.61
1.08 k 89.07 k 2.51
2.09 k 83.88 k 2.36
83.00 83.00 k 2.34
964.00 78.99 k 2.22
Profile
MFS Meridian Funds - Global Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return through a combination of current income and capital appreciation. The Fund invests in equity securities of companies located in developed and emerging market countries.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600