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MFS Meridian Funds - European Research Fund

XG4M:GR
Frankfurt
217.48
EUR
0.69
0.32%
As of 4:05 AM EDT 9/22/2017
Open
217.48
Day Range
217.48 - 217.48
Previous Close
216.80
52Wk Range
187.99 - 226.69
1 Yr Return
8.78%
YTD Return
7.82%
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Open
217.48
Day Range
217.48 - 217.48
Volume
0
Previous Close
216.80
52Wk Range
187.99 - 226.69
1 Yr Return
9.66%
YTD Return
7.82%
NAV (on 09/21/2017)
217.95
Total Assets (b EUR) (on 09/21/2017)
1.821
Inception Date
-
Premium/Discount
-0.53%
Average 52-Week Premium
-0.54%
Fund Managers
GABRIELLE GOURGEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-1.90%
3 Yr Return
7.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 94.16 m 4.90
277.26 k 59.32 m 3.08
9.32 m 53.22 m 2.77
692.71 k 49.87 m 2.59
552.25 k 45.36 m 2.36
252.17 k 44.16 m 2.30
683.78 k 43.14 m 2.24
397.45 k 42.59 m 2.21
646.65 k 42.40 m 2.20
248.81 k 40.26 m 2.09
Profile
MFS Meridian Funds - European Research Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term growth of capital, measured in Euros. The Fund invests in a portfolio of securities across Europe (including U.K.) believed to have superior prospect for long-term growth.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600