• 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

14.6100 USD 0.0800 0.54%

As of 04:32:25 ET on 07/30/2014.

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

Open: 14.6100 High - Low: 14.6100 - 14.6100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.4600 - 14.8800 Beta vs RIY: 0.8805

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  • MFGLU:LX 14.6100
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14.6900
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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 2014-07-29) 575.6487
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 +0.34% 1-Year +13.88%
3-Month +4.18% 3-Year +12.70%
Year To Date +4.56% 5-Year +13.78%
Expense Ratio 2.05

Top Fund Holdings for MFGLU

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 56,160 32,103,864 5.505%
Accenture PLC 330,879 26,950,095 4.621%
Visa Inc 116,910 25,148,510 4.312%
Danaher Corp 306,240 24,018,403 4.118%
Colgate-Palmolive Co 346,711 23,715,032 4.066%
United Technologies Corp 183,557 21,408,804 3.671%
Schlumberger Ltd 194,090 20,193,124 3.462%
Walt Disney Co/The 233,600 19,624,736 3.365%
LVMH Moet Hennessy Louis Vuitt 97,223 19,342,685 3.317%
Oracle Corp 443,806 18,648,728 3.198%

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

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