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  • 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

14.96 GBP 0.19 1.25%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.68% 3-Month: +13.74% 3-Year: - 52-Week Range: 12.14 - 15.32
1-Month: +0.33% 1-Year: +23.57% 5-Year: - Beta vs RIY: 0.94

Mutual Fund Chart for MFSW1GB

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  • MFSW1GB:LX 14.96
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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 2015-01-27) 14.96
Assets (M) (on 2015-01-27) 604.97
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: 10/31/2014
Name Position Value % of Total
Google Inc 56,018 31,810,942 5.307%
Visa Inc 116,614 28,154,118 4.697%
Accenture PLC 330,040 27,004,785 4.505%
Colgate-Palmolive Co 381,327 25,597,732 4.270%
Danaher Corp 289,997 23,315,759 3.890%
United Technologies Corp 194,179 20,777,153 3.466%
CVS Health Corp 232,160 19,966,340 3.331%
Time Warner Inc 246,735 19,608,030 3.271%
Schlumberger Ltd 188,479 18,595,338 3.102%
Walt Disney Co/The 198,966 18,181,513 3.033%

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

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