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MFS Meridian Funds - U.S. Value Fund

MUSVIG2:LX
252.84
GBP
4.25
1.65%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
197.74 - 257.09
1 Yr Return
16.32%
YTD Return
11.68%
Previous Close
257.09
52Wk Range
197.74 - 257.09
1 Yr Return
13.99%
YTD Return
11.68%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
252.84
Total Assets (b USD) (on 06/27/2016)
1.433
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
1.02 m 64.36 m 4.31
468.00 k 52.45 m 3.51
518.85 k 50.91 m 3.41
426.61 k 48.75 m 3.27
877.62 k 43.86 m 2.94
353.15 k 40.15 m 2.69
172.76 k 35.63 m 2.39
414.66 k 32.82 m 2.20
987.80 k 32.31 m 2.16
289.36 k 31.94 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