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MFS Meridian Funds - Global Research Focused Fund

MFGRI1E:LX
236.32
EUR
0.26
0.11%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
214.65 - 238.44
1 Yr Return
9.40%
YTD Return
10.10%
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Previous Close
236.58
52Wk Range
214.65 - 238.44
1 Yr Return
11.88%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
236.32
Total Assets (m USD) (on 12/08/2017)
235.040
Inception Date
08/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KEATING "JAMIE" / BEN KOTTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
54.15 k 9.75 m 4.04
49.78 k 7.18 m 2.98
90.42 k 6.65 m 2.76
82.13 k 6.61 m 2.74
64.06 k 6.56 m 2.72
966.72 k 6.55 m 2.72
21.47 k 6.41 m 2.66
231.10 k 6.26 m 2.60
73.57 k 6.01 m 2.49
45.06 k 5.86 m 2.43
Profile
MFS Meridian Funds - Global Research Focused Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The fund invest at least 70% 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