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MFS Meridian Funds - US Concentrated Growth Fund

MFSW1GB:LX
15.88
GBP
0.01
0.06%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
13.52 - 16.22
1 Yr Return
15.49%
YTD Return
6.43%
Previous Close
15.89
52Wk Range
13.52 - 16.22
1 Yr Return
13.58%
YTD Return
6.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
15.88
Total Assets (m USD) (on 09/28/2016)
443.708
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC B FISCHMAN / ROBERT M ALMEIDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
39.71 k 31.36 m 6.95
202.97 k 23.34 m 5.17
236.24 k 19.14 m 4.24
119.98 k 18.26 m 4.05
227.09 k 16.88 m 3.74
291.98 k 16.83 m 3.73
398.74 k 16.76 m 3.71
154.48 k 16.45 m 3.65
208.60 k 14.51 m 3.22
242.38 k 13.92 m 3.09
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