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MFS Meridian Funds - US Concentrated Growth Fund

MUSSIU1:LX
206.07
USD
0.32
0.16%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
179.18 - 207.61
1 Yr Return
2.66%
YTD Return
4.66%
Previous Close
206.39
52Wk Range
179.18 - 207.61
1 Yr Return
2.44%
YTD Return
4.66%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
206.07
Total Assets (m USD) (on 05/26/2016)
472.919
Inception Date
09/23/2005
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
0.95%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
46.14 k 35.20 m 7.00
301.79 k 34.83 m 6.92
293.73 k 22.46 m 4.47
292.56 k 20.67 m 4.11
139.40 k 19.75 m 3.93
178.96 k 18.56 m 3.69
172.23 k 16.36 m 3.25
280.80 k 16.12 m 3.21
185.32 k 15.80 m 3.14
343.79 k 14.38 m 2.86
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