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

MFS Meridian Funds - US Concentrated Growth Fund

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XG45:GR

11.5000 EUR 0.1800 1.59%

As of 10:45:12 ET on 09/30/2014.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (XG45)

Open: 11.3400 High - Low: 11.5600 - 11.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.2600 - 11.5700 Beta vs RIY: 0.9159

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  • XG45:GR 11.4900
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11.3200
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Fund Profile & Information for XG45

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: 1999-03-12 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for XG45

NAV -
Assets (M) (on 2014-09-29) 564.7550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XG45

No dividends reported

Performance for XG45

1-Month +1.62% 1-Year +17.92%
3-Month +6.19% 3-Year +18.59%
Year To Date +11.97% 5-Year +14.82%
Expense Ratio 2.05

Top Fund Holdings for XG45

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 54,808 31,763,976 5.606%
Accenture PLC 322,915 25,600,701 4.518%
Visa Inc 114,096 24,075,397 4.249%
Danaher Corp 298,869 22,080,442 3.897%
Colgate-Palmolive Co 338,366 21,538,130 3.801%
United Technologies Corp 179,138 18,836,361 3.324%
Schlumberger Ltd 167,162 18,118,689 3.198%
EMC Corp/MA 610,728 17,894,330 3.158%
Oracle Corp 433,124 17,493,878 3.087%
CVS Health Corp 227,147 17,388,905 3.069%

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

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