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MFS Meridian Funds - Global Equity Income Fund

MFGEW2U:LX
12.43
USD
0.01
0.08%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
10.86 - 13.16
1 Yr Return
14.83%
YTD Return
0.24%
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Previous Close
12.42
52Wk Range
10.86 - 13.16
1 Yr Return
14.41%
YTD Return
0.24%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
12.43
Total Assets (m USD) (on 02/16/2018)
3.710
Inception Date
09/22/2015
Last Dividend (on 12/29/2017)
0.02244
Dividend Indicated Gross Yield
0.72%
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 146.96 k 3.89
3.27 k 129.70 k 3.43
1.18 k 125.85 k 3.33
1.38 k 116.52 k 3.09
359.00 109.27 k 2.89
2.03 k 107.35 k 2.84
1.25 k 106.62 k 2.82
2.80 k 91.70 k 2.43
552.00 86.24 k 2.28
2.15 k 84.85 k 2.25
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