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

MFS Meridian Funds - US Concentrated Growth Fund

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MFGLU:LX

15.7500 USD 0.00000.00%

As of 04:33:46 ET on 12/24/2014.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.3400 - 15.7500 Beta vs RIY: 0.8657

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  • MFGLU:LX 15.7500
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15.7500
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Fund Profile & Information for MFGLU

MFS Meridian Funds - US Concentrated Growth Fund is an open-end fund incorporatedin Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential.

Inception Date: Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFGLU

NAV -
Assets (M) (on 2014-12-24) 618.7851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MFGLU

No dividends reported

Performance for MFGLU

1-Month +3.01% 1-Year +13.31%
3-Month +8.40% 3-Year +17.58%
Year To Date +12.10% 5-Year +12.09%
Expense Ratio 2.05

Top Fund Holdings for MFGLU

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 56,018 31,810,942 5.307%
Visa Inc 116,614 28,154,118 4.697%
Accenture PLC 330,040 27,004,785 4.505%
Colgate-Palmolive Co 381,327 25,597,732 4.270%
Danaher Corp 289,997 23,315,759 3.890%
United Technologies Corp 194,179 20,777,153 3.466%
CVS Health Corp 232,160 19,966,340 3.331%
Time Warner Inc 246,735 19,608,030 3.271%
Schlumberger Ltd 188,479 18,595,338 3.102%
Walt Disney Co/The 198,966 18,181,513 3.033%

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

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