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  • 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

15.9700 USD 0.0200 0.13%

As of 04:33:51 ET on 05/22/2015.

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

Open: 15.9700 High - Low: 15.9700 - 15.9700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.7000 - 15.9700 Beta vs RIY: 0.8401

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  • MFGLU:LX 15.9700
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15.9500
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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 2015-05-21) 584.9957
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 +2.11% 1-Year +11.37%
3-Month +1.40% 3-Year +15.85%
Year To Date +1.98% 5-Year +13.78%
Expense Ratio 2.08

Top Fund Holdings for MFGLU

Filing Date: 02/28/2015
Name Position Value % of Total
Google Inc 63,844 35,920,550 5.817%
Visa Inc 437,108 29,686,192 4.807%
Accenture PLC 322,178 29,005,685 4.697%
Colgate-Palmolive Co 372,243 26,362,249 4.269%
Danaher Corp 283,089 24,708,008 4.001%
United Technologies Corp 189,554 23,193,448 3.756%
Oracle Corp 502,694 22,028,051 3.567%
Schlumberger Ltd 250,214 21,146,228 3.424%
CVS Health Corp 190,927 19,831,587 3.211%
Thermo Fisher Scientific Inc 148,847 19,350,110 3.133%

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

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