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

MFS Meridian Funds - US Concentrated Growth Fund

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MUSSIU1:LX

186.29 USD 0.96 0.51%

As of 00:59:30 ET on 07/10/2014.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MUSSIU1)

Year To Date: +4.90% 3-Month: +5.20% 3-Year: +12.52% 52-Week Range: 156.55 - 188.52
1-Month: -0.39% 1-Year: +17.39% 5-Year: +17.20% Beta vs RIY: 0.97

Mutual Fund Chart for MUSSIU1

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  • MUSSIU1:LX 186.29
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Fund Profile & Information for MUSSIU1

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: 09-23-2005 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MUSSIU1

NAV (on 2014-07-10) 186.29
Assets (M) (on 2014-07-10) 578.57
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for MUSSIU1

No dividends reported

Fees & Expenses for MUSSIU1

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 MUSSIU1

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 56,160 32,103,864 5.505%
Accenture PLC 330,879 26,950,095 4.621%
Visa Inc 116,910 25,148,510 4.312%
Danaher Corp 306,240 24,018,403 4.118%
Colgate-Palmolive Co 346,711 23,715,032 4.066%
United Technologies Corp 183,557 21,408,804 3.671%
Schlumberger Ltd 194,090 20,193,124 3.462%
Walt Disney Co/The 233,600 19,624,736 3.365%
LVMH Moet Hennessy Louis Vuitt 97,223 19,342,685 3.317%
Oracle Corp 443,806 18,648,728 3.198%

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

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