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MFS Meridian Funds - U.S. Value Fund

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MUSVI1E:LX
195.76
EUR
2.58
1.34%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
159.73 - 220.90
1 Yr Return
14.89%
YTD Return
3.19%
Previous Close
193.18
52Wk Range
159.73 - 220.90
1 Yr Return
14.89%
YTD Return
3.19%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
195.76
Total Assets (b USD) (on 09/03/2015)
1.356
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / KATRINA MEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.00 m 68.59 m 4.69
Wells Fargo & Co 862.45 k 49.91 m 3.41
Johnson & Johnson 475.80 k 47.68 m 3.26
Honeywell International Inc 453.40 k 47.63 m 3.26
Philip Morris International In 547.40 k 46.82 m 3.20
Pfizer Inc 1.14 m 41.18 m 2.82
Accenture PLC 384.38 k 39.63 m 2.71
Northrop Grumman Corp 189.63 k 32.81 m 2.24
CVS Health Corp 275.63 k 31.07 m 2.12
Goldman Sachs Group Inc/The 144.58 k 29.65 m 2.03
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