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MFS Meridian Funds - US Concentrated Growth Fund

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MUSSIU1:LX
187.26
USD
3.11
1.69%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
174.03 - 204.12
1 Yr Return
-0.69%
YTD Return
-5.22%
Previous Close
184.15
52Wk Range
174.03 - 204.12
1 Yr Return
-0.69%
YTD Return
-5.22%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
187.26
Total Assets (m USD) (on 09/02/2015)
519.896
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
1.07%
Top Fund Holdings
Name Position Value % of Fund
Accenture PLC 346.63 k 33.55 m 6.02
Google Inc 58.70 k 31.70 m 5.69
Visa Inc 401.90 k 26.99 m 4.84
Colgate-Palmolive Co 377.12 k 24.67 m 4.43
Danaher Corp 260.28 k 22.30 m 4.00
Oracle Corp 462.20 k 18.63 m 3.34
CVS Health Corp 175.55 k 18.41 m 3.30
Thermo Fisher Scientific Inc 136.86 k 17.77 m 3.19
United Technologies Corp 155.31 k 17.23 m 3.09
WW Grainger Inc 71.27 k 16.87 m 3.03
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