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

MFS Meridian Funds - US Concentrated Growth Fund

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MFSSGB1:LX

13.45 USD 0.07 0.52%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSSGB1)

Year To Date: +4.75% 3-Month: +0.75% 3-Year: +14.33% 52-Week Range: 11.62 - 13.51
1-Month: +0.67% 1-Year: +10.52% 5-Year: +11.50% Beta vs RIY: 0.96

Mutual Fund Chart for MFSSGB1

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  • MFSSGB1:LX 13.45
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Fund Profile & Information for MFSSGB1

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: 03-12-1999 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSSGB1

NAV (on 2014-09-18) 13.45
Assets (M) (on 2014-09-18) 578.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSSGB1

No dividends reported

Fees & Expenses for MFSSGB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for MFSSGB1

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 55,102 32,216,486 5.767%
Accenture PLC 324,645 26,244,302 4.698%
Visa Inc 114,707 24,169,912 4.326%
Danaher Corp 300,470 23,677,036 4.238%
Colgate-Palmolive Co 340,179 23,193,404 4.152%
United Technologies Corp 180,098 20,792,314 3.722%
Schlumberger Ltd 168,057 19,876,668 3.558%
Walt Disney Co/The 229,199 19,651,522 3.518%
LVMH Moet Hennessy Louis Vuitt 95,392 18,391,333 3.292%
Oracle Corp 435,444 17,648,545 3.159%

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

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