Error: Could not add to watchlist. X

MFS Meridian Funds - U.S. Value Fund

+ Watchlist
MUSVIG2:LX
215.26
GBP
2.02
0.93%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
197.74 - 236.54
1 Yr Return
-2.36%
YTD Return
-4.92%
Previous Close
217.28
52Wk Range
197.74 - 236.54
1 Yr Return
-1.38%
YTD Return
-4.92%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
215.26
Total Assets (b USD) (on 02/08/2016)
1.324
Inception Date
09/26/2005
Last Dividend (on 05/29/2015)
-
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 1.01 m 67.44 m 4.63
Johnson & Johnson 480.86 k 48.94 m 3.36
Philip Morris International In 553.21 k 48.35 m 3.32
Wells Fargo & Co 871.62 k 48.26 m 3.31
Honeywell International Inc 423.69 k 44.22 m 3.04
Accenture PLC 350.74 k 37.61 m 2.58
Pfizer Inc 1.10 m 36.10 m 2.48
Northrop Grumman Corp 191.64 k 35.82 m 2.46
PPG Industries Inc 287.38 k 30.46 m 2.09
Travelers Cos Inc/The 265.38 k 30.40 m 2.09
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