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MFS Meridian Funds - Emerging Markets Equity Fund

XG4R:GZ
Gettex
15.26
EUR
0.00
0.00%
As of 10:16 AM EDT 9/26/2017
Open
15.26
Day Range
15.26 - 15.26
Previous Close
15.26
52Wk Range
13.90 - 15.26
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.26
Day Range
15.26 - 15.26
Volume
0
Previous Close
15.26
52Wk Range
13.90 - 15.26
NAV (on 12/02/2016)
12.98
Total Assets (m USD) (on 09/25/2017)
78.644
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
-
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