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MFS Meridian Funds - Latin American Equity Fund

MLAEEI1:LX
218.09
EUR
0.48
0.22%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
173.95 - 220.92
1 Yr Return
12.02%
YTD Return
17.47%
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Previous Close
217.61
52Wk Range
173.95 - 220.92
1 Yr Return
15.51%
YTD Return
17.47%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/17/2017)
218.09
Total Assets (m USD) (on 10/17/2017)
31.620
Inception Date
03/26/2009
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
320.63 k 1.95 m 6.44
158.86 k 1.89 m 6.25
174.28 k 1.68 m 5.54
151.83 k 1.01 m 3.32
558.50 k 925.95 k 3.06
134.84 k 886.01 k 2.93
4.71 k 871.08 k 2.88
72.18 k 854.52 k 2.82
35.21 k 835.43 k 2.76
249.62 k 813.11 k 2.69
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