• 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

10.9400 EUR 0.1000 0.92%

As of 13:46:06 ET on 07/29/2014.

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

Open: 10.8400 High - Low: 10.9800 - 10.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.2200 - 11.0500 Beta vs RIY: 0.8846

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  • XG45:GR 10.9200
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10.8400
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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 2014-07-28) 578.4643
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 +1.69% 1-Year +12.56%
3-Month +7.75% 3-Year +14.55%
Year To Date +7.22% 5-Year +15.12%
Expense Ratio 2.05

Top Fund Holdings for XG45

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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