- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
MFS Meridian Funds - US Concentrated Growth Fund
+ Add to WatchlistMFSUSEI:LX
171.82 GBP 1.97 1.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSUSEI)
| Year To Date: | +24.54% | 3-Month: | +9.33% | 3-Year: | +12.69% | 52-Week Range: | 127.97 - 171.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.71% | 1-Year: | +31.86% | 5-Year: | +11.37% | Beta vs RIY: | 0.91 |
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 2013-05-17) 171.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 546.68 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 33,685 | 26,746,901 | 5.191% |
| United Technologies Corp | 256,890 | 24,001,233 | 4.658% |
| Danaher Corp | 373,920 | 23,245,672 | 4.512% |
| Accenture PLC | 290,389 | 22,060,852 | 4.282% |
| Colgate-Palmolive Co | 372,820 | 22,001,972 | 4.270% |
| Visa Inc | 115,033 | 19,537,205 | 3.792% |
| Franklin Resources Inc | 121,190 | 18,301,265 | 3.552% |
| Thermo Fisher Scientific Inc | 233,640 | 17,895,876 | 3.473% |
| Microchip Technology Inc | 482,868 | 17,750,228 | 3.445% |
| Procter & Gamble Co/The | 230,280 | 17,745,377 | 3.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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