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MFS Meridian Funds - US Concentrated Growth Fund

MFSSGB1:LX
14.75
USD
0.06
0.41%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
12.49 - 14.94
1 Yr Return
9.67%
YTD Return
7.27%
Previous Close
14.81
52Wk Range
12.49 - 14.94
1 Yr Return
16.05%
YTD Return
7.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
14.75
Total Assets (m USD) (on 08/25/2016)
454.945
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC B FISCHMAN / ROBERT M ALMEIDA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
41.51 k 29.20 m 6.39
212.16 k 24.04 m 5.26
125.42 k 18.54 m 4.06
246.93 k 18.32 m 4.00
237.36 k 17.38 m 3.80
305.20 k 16.88 m 3.69
164.36 k 16.62 m 3.63
416.79 k 16.38 m 3.58
252.64 k 15.83 m 3.46
253.35 k 14.50 m 3.17
Profile
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.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600