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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Meridian Funds - U.S. Value Fund

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XG42:GR

20.7100 EUR 0.1100 0.53%

As of 13:50:14 ET on 03/31/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (XG42)

Open: 20.4600 High - Low: 20.7400 - 20.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2100 - 21.1600 Beta vs RU10VATR: 0.9345

ETF Chart for XG42

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  • XG42:GR 20.7100
  • 1D
  • 1M
  • 1Y
20.6000
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Fund Profile & Information for XG42

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.

Inception Date: 2001-10-15 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for XG42

NAV -
Assets (M) (on 2015-03-30) 1,483.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XG42

No dividends reported

Performance for XG42

1-Month +2.49% 1-Year +40.81%
3-Month +12.51% 3-Year +22.12%
Year To Date +12.51% 5-Year +16.18%
Expense Ratio 2.05

Top Fund Holdings for XG42

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,012,711 63,375,454 4.310%
Johnson & Johnson 491,858 51,433,591 3.498%
Philip Morris International In 604,044 49,626,471 3.375%
Wells Fargo & Co 891,552 48,874,881 3.324%
Honeywell International Inc 468,699 46,832,404 3.185%
Pfizer Inc 1,289,477 40,167,209 2.732%
Accenture PLC 372,380 33,257,258 2.262%
United Technologies Corp 268,147 30,836,905 2.097%
3M Co 185,992 30,562,205 2.078%
US Bancorp/MN 644,661 29,088,071 1.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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