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MFS Meridian Funds - U.S. Value Fund

MFSVAH1:LX
15.31
EUR
0.04
0.26%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
13.50 - 15.73
1 Yr Return
-2.05%
YTD Return
4.29%
Previous Close
15.27
52Wk Range
13.50 - 15.73
1 Yr Return
-1.74%
YTD Return
4.29%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
15.31
Total Assets (b USD) (on 05/23/2016)
1.484
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / KATRINA MEAD
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 60.78 m 4.14
522.93 k 51.68 m 3.52
471.68 k 51.04 m 3.48
429.97 k 48.18 m 3.29
884.52 k 42.78 m 2.92
355.93 k 41.07 m 2.80
174.12 k 34.46 m 2.35
291.64 k 32.51 m 2.22
417.92 k 31.46 m 2.14
269.31 k 31.43 m 2.14
Profile
MFS Meridian Funds - U.S. Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation and reasonable income, measured in dollars. The Fund invests primarily in common stock and related securities of large-cap companies believed to be undervalued in the market relative to their long-term potential.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600