• 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

12.3200 EUR 0.0700 0.57%

As of 13:50:24 ET on 11/27/2014.

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

Open: 12.2300 High - Low: 12.3200 - 12.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6300 - 12.3600 Beta vs RIY: 0.9958

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  • XG45:GR 12.3200
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12.2500
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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 2014-11-26) 622.2075
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 +8.12% 1-Year +21.77%
3-Month +9.57% 3-Year +20.72%
Year To Date +21.17% 5-Year +16.69%
Expense Ratio 2.05

Top Fund Holdings for XG45

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 54,808 31,917,987 5.521%
Accenture PLC 322,915 26,175,490 4.528%
Visa Inc 114,096 24,279,629 4.200%
Danaher Corp 298,869 22,896,354 3.960%
Colgate-Palmolive Co 338,366 21,902,431 3.788%
United Technologies Corp 189,987 20,593,261 3.562%
Schlumberger Ltd 167,162 18,374,447 3.178%
Zoetis Inc 513,155 18,212,076 3.150%
CVS Health Corp 227,147 18,046,829 3.122%
EMC Corp/MA 610,728 18,034,798 3.119%

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

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