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MFS Meridian Funds - European Value Fund

XG4H:GR
Berlin
21.96
EUR
0.20
0.92%
As of 6/22/2018
Open
21.68
Day Range
21.68 - 22.04
Previous Close
21.76
52Wk Range
19.28 - 22.57
1 Yr Return
6.34%
YTD Return
3.73%
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Open
21.68
Day Range
21.68 - 22.04
Volume
0
Previous Close
21.76
52Wk Range
19.28 - 22.57
1 Yr Return
5.93%
YTD Return
3.73%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2018)
4.985
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BENJAMIN STONE / PABLO DE LA MATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
8.12%
3 Yr Return
5.88%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
4.22 m 269.89 m 5.53
1.38 m 190.10 m 3.90
4.73 m 185.09 m 3.79
3.97 m 164.69 m 3.38
84.72 k 156.39 m 3.21
1.47 m 155.06 m 3.18
2.26 m 145.45 m 2.98
2.13 m 140.68 m 2.88
2.33 m 140.43 m 2.88
1.47 m 128.88 m 2.64
Profile
MFS Meridian Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation, measured in euros. The Fund invests primarily in common stock and related securities of companies which are based in Europe or whose principal area of business is Europe, and are determined by the manager to be "undervalued".
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600