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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

15.7000 USD 0.0400 0.25%

As of 04:25:36 ET on 04/17/2015.

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

Open: 15.7000 High - Low: 15.7000 - 15.7000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.7000 - 15.9600 Beta vs RIY: 0.8469

ETF Chart for MFGLU

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  • MFGLU:LX 15.7000
  • 1D
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  • 1Y
15.7400
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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 2015-04-16) 598.1132
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 +0.38% 1-Year +10.41%
3-Month +4.81% 3-Year +13.35%
Year To Date +0.26% 5-Year +10.77%
Expense Ratio 2.05

Top Fund Holdings for MFGLU

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 64,313 34,571,453 5.789%
Visa Inc 458,692 29,231,294 4.894%
Accenture PLC 324,545 27,271,516 4.566%
Colgate-Palmolive Co 374,978 25,413,009 4.255%
Danaher Corp 285,169 23,492,222 3.933%
United Technologies Corp 190,947 21,916,897 3.670%
Schlumberger Ltd 252,052 20,766,564 3.477%
CVS Health Corp 192,330 18,935,045 3.170%
Thermo Fisher Scientific Inc 149,940 18,773,987 3.143%
Express Scripts Holding Co 226,244 18,260,153 3.057%

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

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