SR 1
MFS Meridian Funds-European Research A1
Mutual Fund
Mutual Fund
ISIN: LU0094557526
Ticker: SR1J9K
LU0094557526
SR1J9K
Price
Price
CHART BY
Data
TER
- 1.93%
Fund Volume
- $241.11M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry breakdown
- Major Banks12.92%
- Major Pharmaceuticals9.57%
- Semiconductors5.8%
- Electric Utilities4.6%
- Multi-Line Insurance4.26%
- Aerospace & Defense4.17%
- Chemicals: Specialty4.12%
- Investment Banks/ Brokers3.74%
- Investment Managers3.69%
- Electrical Products3.25%
- Integrated Oil3.09%
- Industrial Machinery3%
- Miscellaneous Commercial Services2.89%
- Apparel/ Footwear2.58%
Sector breakdown
- Financials26.13%
- Industrials14.77%
- Health Care11.34%
- Information Technology11.01%
- Consumer Staples9.08%
- Energy6.83%
- Utilities4.6%
- Materials4.58%
- Consumer Discretionary4.43%
- Consumer services2.13%
- Communication Services1.97%
- Business services1.59%
- Other1.54%
Country breakdown
🇬🇧
United Kingdom28.93%🇫🇷
France15.37%🇨🇭
Switzerland11.08%🇳🇱
Netherlands10.12%🇩🇪
Germany8.12%🇪🇸
Spain5.4%🇮🇹
Italy5.3%🇮🇪
Ireland4.27%🇧🇲
Bermuda2.39%🏳️
Other1.55%🇸🇪
Sweden1.34%🇬🇷
Greece1.25%🇫🇮
Finland1.01%🇵🇹
Portugal0.99%
Market cap breakdown
- Large-cap67.9%
- Mega-cap17.67%
- Mid-cap12.89%
- Other1.54%
Pricing
- 1D span
- $72.15$72.79
- 52W span
- $60.71$73.32
Information
The fund’s objective is capital appreciation, measured in Euros.
Identifier
- ISIN
- LU0094557526
- Primary Ticker
- SR1J9K
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet