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

MFS Meridian Funds - US Concentrated Growth Fund

+ Add to Watchlist

XG45:GR

11.4700 EUR 0.1100 0.97%

As of 15:45:05 ET on 09/19/2014.

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

Open: 11.4200 High - Low: 11.5700 - 11.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.2600 - 11.5700 Beta vs RIY: 0.9069

ETF Chart for XG45

No chart data available.
  • XG45:GR 11.5300
  • 1D
  • 1M
  • 1Y
11.3600
Interactive XG45 Chart

Previous Close

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

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 2014-09-18) 578.7584
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 +4.18% 1-Year +17.52%
3-Month +7.10% 3-Year +17.99%
Year To Date +13.45% 5-Year +15.24%
Expense Ratio 2.05

Top Fund Holdings for XG45

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 55,102 32,216,486 5.767%
Accenture PLC 324,645 26,244,302 4.698%
Visa Inc 114,707 24,169,912 4.326%
Danaher Corp 300,470 23,677,036 4.238%
Colgate-Palmolive Co 340,179 23,193,404 4.152%
United Technologies Corp 180,098 20,792,314 3.722%
Schlumberger Ltd 168,057 19,876,668 3.558%
Walt Disney Co/The 229,199 19,651,522 3.518%
LVMH Moet Hennessy Louis Vuitt 95,392 18,391,333 3.292%
Oracle Corp 435,444 17,648,545 3.159%

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