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

MFS Meridian Funds - US Concentrated Growth Fund

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MFSW1GB:LX

13.30 GBP 0.18 1.37%

As of 00:59:30 ET on 10/23/2014.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSW1GB)

Year To Date: +5.81% 3-Month: +3.02% 3-Year: - 52-Week Range: 12.13 - 13.73
1-Month: +0.83% 1-Year: +8.39% 5-Year: - Beta vs RIY: 0.93

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  • MFSW1GB:LX 13.30
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Fund Profile & Information for MFSW1GB

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: 08-24-2012 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSW1GB

NAV (on 2014-10-23) 13.30
Assets (M) (on 2014-10-23) 576.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for MFSW1GB

No dividends reported

Fees & Expenses for MFSW1GB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for MFSW1GB

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 54,808 31,917,987 5.521%
Accenture PLC 322,915 26,175,490 4.528%
Visa Inc 114,096 24,279,629 4.200%
Danaher Corp 298,869 22,896,354 3.960%
Colgate-Palmolive Co 338,366 21,902,431 3.788%
United Technologies Corp 189,987 20,593,261 3.562%
Schlumberger Ltd 167,162 18,374,447 3.178%
Zoetis Inc 513,155 18,212,076 3.150%
CVS Health Corp 227,147 18,046,829 3.122%
EMC Corp/MA 610,728 18,034,798 3.119%

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

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