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MFS Meridian Funds - Global Equity Fund

XG4G:GR
Munich
47.28
EUR
0.15
0.32%
As of 2/23/2018
Open
47.48
Day Range
47.05 - 47.48
Previous Close
47.13
52Wk Range
44.45 - 49.62
1 Yr Return
0.70%
YTD Return
-2.07%
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Open
47.48
Day Range
47.05 - 47.48
Volume
0
Previous Close
47.13
52Wk Range
44.45 - 49.62
1 Yr Return
0.30%
YTD Return
-2.07%
NAV (on -)
32.4
Total Assets (b USD) (on 02/22/2018)
5.740
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID R MANNHEIM / RYAN MCALLISTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-0.08%
3 Yr Return
4.44%
5 Yr Return
10.93%

Top Fund Holdings

Name Position Value % of Fund
909.51 k 172.81 m 2.84
1.31 m 162.32 m 2.67
1.03 m 157.94 m 2.60
1.74 m 149.54 m 2.46
971.81 k 148.77 m 2.45
1.28 m 146.26 m 2.41
1.76 m 142.82 m 2.35
3.33 m 133.38 m 2.19
1.43 m 133.25 m 2.19
3.59 m 131.26 m 2.16
Profile
MFS Meridian Funds - Global Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation through investment in the stocks of U.S. and non-U.S. issues. The Fund focuses on companies with a market capitalization that places them among the largest within their local markets.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600