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MFS Meridian Funds - European Research Fund

MFSEEA1:LX
35.25
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
27.91 - 35.31
1 Yr Return
11.52%
YTD Return
10.23%
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52Wk Range
27.91 - 35.31
1 Yr Return
13.14%
YTD Return
10.23%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2017)
35.25
Total Assets (b EUR) (on 05/26/2017)
2.086
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELLE GOURGEY
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
1.30 m 93.84 m 4.81
274.21 k 65.64 m 3.36
685.09 k 47.67 m 2.44
546.17 k 46.74 m 2.40
9.21 m 46.31 m 2.37
249.40 k 44.93 m 2.30
393.07 k 42.47 m 2.18
657.21 k 41.90 m 2.15
410.92 k 41.50 m 2.13
7.47 m 40.15 m 2.06
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