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MFS Meridian Funds - U.K. Equity Fund

XG4D:GR
Munich
11.24
EUR
0.05
0.44%
As of 6:01 AM EDT 6/18/2018
Open
11.31
Day Range
11.24 - 11.39
Previous Close
11.29
52Wk Range
9.97 - 11.40
1 Yr Return
3.02%
YTD Return
0.90%
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Open
11.31
Day Range
11.24 - 11.39
Volume
0
Previous Close
11.29
52Wk Range
9.97 - 11.40
1 Yr Return
3.77%
YTD Return
0.90%
NAV (on 06/14/2018)
10.04
Total Assets (m GBP) (on 06/14/2018)
49.190
Inception Date
-
Premium/Discount
13.25%
Average 52-Week Premium
12.20%
Fund Managers
CHRISTOPHER JENNINGS / AC FARSTAD
Last Dividend (on 01/31/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
7.93%
3 Yr Return
-0.67%
5 Yr Return
5.06%

Top Fund Holdings

Name Position Value % of Fund
576.54 k 3.09 m 6.62
60.14 k 2.43 m 5.20
83.56 k 2.16 m 4.62
54.45 k 2.14 m 4.58
116.08 k 1.83 m 3.92
866.27 k 1.83 m 3.92
29.22 k 1.69 m 3.62
114.86 k 1.67 m 3.58
219.01 k 1.59 m 3.39
85.68 k 1.42 m 3.04
Profile
MFS Meridian Funds - U.K. Equity Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide capital appreciation. The Fund invests primarily in UK equity and equity-related securities which have superior prospects for growth or are undervalued. The Fund may invest in companies of any size.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600