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MFS Meridian Funds - U.S. Value Fund

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MUSVI1E:LX
215.40
EUR
4.07
1.93%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
157.71 - 220.90
1 Yr Return
34.94%
YTD Return
13.55%
Previous Close
211.33
52Wk Range
157.71 - 220.90
1 Yr Return
34.94%
YTD Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
215.4
Total Assets (b USD) (on 07/29/2015)
1.465
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.01 m 66.26 m 4.52
Wells Fargo & Co 868.05 k 48.81 m 3.33
Johnson & Johnson 478.89 k 48.21 m 3.29
Honeywell International Inc 456.34 k 47.72 m 3.26
Philip Morris International In 550.95 k 45.77 m 3.12
Pfizer Inc 1.21 m 42.38 m 2.89
Accenture PLC 386.88 k 37.16 m 2.53
United Technologies Corp 261.08 k 30.71 m 2.09
Northrop Grumman Corp 190.86 k 30.49 m 2.08
Goldman Sachs Group Inc/The 145.51 k 30.07 m 2.05
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