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

MFS Meridian Funds - US Concentrated Growth Fund

+ Add to Watchlist

MUSSIU1:LX

187.89 USD 0.33 0.18%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.81% 3-Month: +4.45% 3-Year: +19.82% 52-Week Range: 156.55 - 188.52
1-Month: +0.30% 1-Year: +18.39% 5-Year: +14.65% Beta vs RIY: 0.96

Mutual Fund Chart for MUSSIU1

No chart data available.
  • MUSSIU1:LX 187.89
  • 1M
  • 1Y
Interactive MUSSIU1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 187.89
Assets (M) (on 2014-08-20) 579.54
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil