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MFS Meridian Funds - Global Equity Income Fund

MFGEW1U:LX
13.45
USD
0.04
0.30%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
11.06 - 13.41
1 Yr Return
21.61%
YTD Return
3.70%
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Previous Close
13.41
52Wk Range
11.06 - 13.41
1 Yr Return
21.80%
YTD Return
3.70%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13.45
Total Assets (m USD) (on 01/18/2018)
3.824
Inception Date
09/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN W SAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 138.51 k 3.73
3.27 k 129.53 k 3.49
1.18 k 121.35 k 3.27
1.38 k 117.94 k 3.17
359.00 108.46 k 2.92
1.25 k 107.78 k 2.90
2.03 k 96.32 k 2.59
2.80 k 92.78 k 2.50
2.15 k 90.38 k 2.43
995.00 84.64 k 2.28
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