• 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

10.2400 EUR 0.0600 0.59%

As of 15:15:06 ET on 04/17/2014.

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

Open: 10.1700 High - Low: 10.2700 - 10.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1000 - 10.4800 Beta vs RIY: 0.8291

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  • XG45:GR 10.2700
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10.1800
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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 2014-04-17) 576.4462
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 +1.49% 1-Year +11.43%
3-Month -1.06% 3-Year +13.21%
Year To Date +1.29% 5-Year +14.42%
Expense Ratio 2.05

Top Fund Holdings for XG45

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 27,144 32,997,604 5.533%
Accenture PLC 318,059 26,510,218 4.445%
Visa Inc 111,401 25,201,134 4.226%
Danaher Corp 322,230 24,647,373 4.133%
Colgate-Palmolive Co 364,808 22,920,887 3.843%
United Technologies Corp 177,590 20,854,926 3.497%
EMC Corp/MA 765,320 20,181,488 3.384%
Schlumberger Ltd 216,030 20,151,278 3.379%
Walt Disney Co/The 245,790 19,862,290 3.331%
Thermo Fisher Scientific Inc 150,210 18,707,153 3.137%

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

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