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MFS Meridian Funds - US Concentrated Growth Fund

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MFSSGC1:LX
14.05
USD
0.03
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
12.20 - 14.17
1 Yr Return
9.59%
YTD Return
1.81%
Previous Close
14.02
52Wk Range
12.20 - 14.17
1 Yr Return
9.59%
YTD Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.05
Total Assets (m USD) (on 07/30/2015)
566.434
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC B FISCHMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.83%
Top Fund Holdings
Name Position Value % of Fund
Accenture PLC 351.97 k 33.80 m 5.89
Google Inc 59.60 k 32.50 m 5.67
Visa Inc 408.09 k 28.06 m 4.89
Colgate-Palmolive Co 382.93 k 25.58 m 4.46
Danaher Corp 264.30 k 22.81 m 3.98
Oracle Corp 469.33 k 20.41 m 3.56
United Technologies Corp 157.70 k 18.55 m 3.23
CVS Health Corp 178.25 k 18.25 m 3.18
Thermo Fisher Scientific Inc 138.97 k 18.01 m 3.14
WW Grainger Inc 72.37 k 17.45 m 3.04
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