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MFS Meridian Funds - U.S. Value Fund

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XG42:GR
Berlin
19.92
EUR
0.06
0.30%
As of 15:45:03 ET on 06/03/2015.
Open
19.93
Day Range
19.92 - 20.43
Volume
0
Previous Close
19.98
52Wk Range
15.00 - 21.34
1 Yr Return
31.05%
NAV (on -)
12.17
Total Assets (b EUR) (on 06/01/2015)
1.466
Inception Date
10/15/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-0.84%
3 Yr Return
22.14%
5 Yr Return
15.23%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.02 m 61.95 m 4.21
Johnson & Johnson 486.19 k 48.91 m 3.33
Honeywell International Inc 463.30 k 48.33 m 3.29
Wells Fargo & Co 881.28 k 47.94 m 3.26
Philip Morris International In 585.40 k 44.52 m 3.03
Pfizer Inc 1.23 m 42.83 m 2.91
Accenture PLC 392.77 k 36.80 m 2.50
Northrop Grumman Corp 193.77 k 31.19 m 2.12
United Technologies Corp 265.06 k 31.06 m 2.11
3M Co 183.85 k 30.33 m 2.06
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