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MFS Meridian Funds - Prudent Capital Fund

MFSPCW1:LX
10.09
EUR
As of 2/20/2018
Fund Type
SICAV
52Wk Range
9.95 - 10.09
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52Wk Range
9.95 - 10.09
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.09
Total Assets (m USD) (on 02/20/2018)
168.489
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.07 k 5.60 m 4.65
25.84 k 4.81 m 3.99
4.80 k 4.80 m 3.98
56.20 k 3.82 m 3.17
3.59 k 3.78 m 3.13
75.90 k 3.31 m 2.75
3.00 k 3.00 m 2.49
57.78 k 2.86 m 2.37
18.17 k 2.78 m 2.31
119.31 k 2.74 m 2.28
Profile
MFS Meridian Funds - Prudent Capital Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in U.S. dollars. The Fund invests in equity securities of issuers located in developed and emerging market countries, and also invests in debt instruments.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600