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

MFS Meridian Funds - US Concentrated Growth Fund

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MFSUSEI:LX

186.48 GBP 0.14 0.08%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.41% 3-Month: +5.68% 3-Year: +14.85% 52-Week Range: 161.86 - 189.70
1-Month: +3.81% 1-Year: +10.66% 5-Year: +13.71% Beta vs RIY: 0.92

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  • MFSUSEI:LX 186.48
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Fund Profile & Information for MFSUSEI

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: 12-17-2001 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSUSEI

NAV (on 2014-09-17) 186.48
Assets (M) (on 2014-09-17) 576.01
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MFSUSEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MFSUSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MFSUSEI

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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