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MFS Meridian Funds - U.K. Equity Fund

XG4D:GZ
Gettex
11.38
EUR
0.00
0.00%
As of 3:47 PM EDT 6/18/2018
Open
11.38
Day Range
11.38 - 11.38
Previous Close
11.38
52Wk Range
10.19 - 11.38
1 Yr Return
3.36%
YTD Return
2.34%
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Open
11.38
Day Range
11.38 - 11.38
Volume
0
Previous Close
11.38
52Wk Range
10.19 - 11.38
1 Yr Return
3.36%
YTD Return
2.34%
NAV (on 12/02/2016)
8.44
Total Assets (m GBP) (on 06/15/2018)
48.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER JENNINGS / DAVID SHINDLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.56%
3 Yr Return
-
5 Yr Return
-

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