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MFS Meridian Funds - Emerging Markets Equity Fund

XG4R:GR
Berlin
15.13
EUR
0.08
0.53%
As of 6:07 AM EDT 9/26/2017
Open
15.12
Day Range
15.12 - 15.23
Previous Close
15.21
52Wk Range
12.49 - 15.30
1 Yr Return
17.38%
YTD Return
15.76%
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Open
15.12
Day Range
15.12 - 15.23
Volume
0
Previous Close
15.21
52Wk Range
12.49 - 15.30
1 Yr Return
17.09%
YTD Return
15.76%
NAV (on 09/22/2017)
15.32
Total Assets (m USD) (on 09/25/2017)
78.644
Inception Date
-
Premium/Discount
-1.17%
Average 52-Week Premium
-0.73%
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
2.29%
3 Yr Return
6.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.95 k 4.20 m 5.55
24.02 k 3.72 m 4.92
479.33 k 3.41 m 4.50
84.08 k 2.35 m 3.10
9.57 k 2.17 m 2.86
52.69 k 1.89 m 2.49
45.90 k 1.84 m 2.43
1.94 m 1.61 m 2.13
9.50 k 1.51 m 2.00
153.04 k 1.47 m 1.95
Profile
MFS Meridian Funds - Emerging Markets Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a portfolio of emerging markets equity securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600