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MFS Meridian Funds - European Core Equity Fund

MFSEWIS:LX
17.66
GBP
0.26
1.45%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
14.72 - 18.42
1 Yr Return
17.65%
YTD Return
12.48%
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Previous Close
17.92
52Wk Range
14.72 - 18.42
1 Yr Return
19.55%
YTD Return
12.48%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2017)
17.66
Total Assets (m EUR) (on 07/21/2017)
52.005
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MORLEY / GABRIELLE GOURGEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.89 k 1.07 m 3.68
9.94 k 904.73 k 3.10
12.14 k 820.31 k 2.81
10.92 k 813.50 k 2.79
21.88 k 782.19 k 2.68
6.59 k 778.52 k 2.67
3.39 k 769.13 k 2.64
35.85 k 717.19 k 2.46
9.18 k 697.12 k 2.39
25.41 k 678.09 k 2.32
Profile
MFS Meridian Funds - European Core Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily in common stock and related securities, of companies which are based in Europe, or whose principal area of business is Europe, and have superior prospects for growth.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600