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  • 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

14.4600 EUR 0.0300 0.21%

As of 13:50:01 ET on 03/31/2015.

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

Open: 14.3600 High - Low: 14.5100 - 14.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.8700 - 14.7500 Beta vs RIY: 0.9142

ETF Chart for XG45

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  • XG45:GR 14.4600
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14.4300
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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 2015-03-30) 602.4360
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 +2.41% 1-Year +41.63%
3-Month +12.44% 3-Year +20.43%
Year To Date +12.44% 5-Year +16.38%
Expense Ratio 2.05

Top Fund Holdings for XG45

Filing Date: 12/31/2014
Name Position Value % of Total
Google Inc 63,730 33,818,962 5.527%
Visa Inc 454,536 29,794,835 4.870%
Accenture PLC 321,604 28,722,453 4.694%
Colgate-Palmolive Co 371,580 25,709,620 4.202%
Danaher Corp 282,585 24,240,141 3.962%
CVS Health Corp 226,225 21,787,730 3.561%
United Technologies Corp 189,217 21,759,955 3.556%
Schlumberger Ltd 249,768 21,388,533 3.496%
Twenty-First Century Fox Inc 516,585 19,839,447 3.243%
Oracle Corp 431,366 19,398,529 3.171%

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

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