• 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

12.93 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.70% 3-Month: +0.47% 3-Year: +11.02% 52-Week Range: 11.00 - 13.07
1-Month: 0.00% 1-Year: +17.76% 5-Year: +15.27% Beta vs RIY: 0.97

Mutual Fund Chart for MFSSGB1

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  • MFSSGB1:LX 12.93
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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 2014-04-17) 12.93
Assets (M) (on 2014-04-17) 576.45
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: 02/28/2014
Name Position Value % of Total
Google Inc 27,144 32,997,604 5.533%
Accenture PLC 318,059 26,510,218 4.445%
Visa Inc 111,401 25,201,134 4.226%
Danaher Corp 322,230 24,647,373 4.133%
Colgate-Palmolive Co 364,808 22,920,887 3.843%
United Technologies Corp 177,590 20,854,926 3.497%
EMC Corp/MA 765,320 20,181,488 3.384%
Schlumberger Ltd 216,030 20,151,278 3.379%
Walt Disney Co/The 245,790 19,862,290 3.331%
Thermo Fisher Scientific Inc 150,210 18,707,153 3.137%

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

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