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MFS Meridian Funds - European Research Fund

MFMEEAA:LX
25.54
USD
0.02
0.08%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
20.08 - 26.55
1 Yr Return
26.94%
YTD Return
1.83%
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Previous Close
25.56
52Wk Range
20.08 - 26.55
1 Yr Return
26.75%
YTD Return
1.83%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/16/2018)
25.54
Total Assets (b EUR) (on 02/16/2018)
1.794
Inception Date
06/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 84.41 m 4.65
247.51 k 52.18 m 2.87
8.39 m 50.12 m 2.76
7.62 m 44.81 m 2.47
222.11 k 43.23 m 2.38
552.64 k 43.03 m 2.37
395.01 k 40.95 m 2.25
162.57 k 39.90 m 2.20
558.13 k 39.04 m 2.15
534.18 k 37.65 m 2.07
Profile
MFS Meridian Funds - European Research Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term growth of capital, measured in Euros. The Fund invests in a portfolio of securities across Europe (including U.K.) believed to have superior prospect for long-term growth.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600