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MFS Meridian Funds - Latin American Equity Fund

MFLAI1X:LX
89.78
USD
0.96
1.06%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
71.30 - 99.10
1 Yr Return
25.11%
YTD Return
21.05%
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Previous Close
90.74
52Wk Range
71.30 - 99.10
1 Yr Return
24.25%
YTD Return
21.05%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/14/2017)
89.78
Total Assets (m USD) (on 12/14/2017)
29.801
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
217.49 k 2.30 m 7.62
151.02 k 1.94 m 6.41
233.23 k 1.48 m 4.89
60.36 k 1.04 m 3.45
69.97 k 946.53 k 3.14
147.66 k 876.31 k 2.90
53.88 k 862.00 k 2.86
107.24 k 783.50 k 2.60
237.31 k 771.64 k 2.56
3.62 k 758.80 k 2.51
Profile
MFS Meridian Funds - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is capital appreciation, measured in US Dollars. The Fund invests primarily in a portfolio Latin American equity securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600