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
- $226.02M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry Breakdown
- Major Banks11.85%
- Major Pharmaceuticals9.25%
- Investment Banks/ Brokers5.1%
- Semiconductors5.09%
- Electric Utilities4.93%
- Aerospace & Defense4.24%
- Multi-Line Insurance4.21%
- Miscellaneous Commercial Services3.66%
- Apparel/ Footwear3.56%
- Chemicals: Specialty3.52%
- Packaged Software2.92%
- Industrial Machinery2.9%
- Food Retail2.57%
- Electrical Products2.46%
Sector Breakdown
- Financials25.59%
- Industrials15.32%
- Information Technology11.36%
- Health Care10.11%
- Consumer Staples9.38%
- Energy5.24%
- Consumer Discretionary5.05%
- Utilities4.93%
- Materials4.05%
- Consumer services3.16%
- Communication Services2.68%
- Business services1.74%
- Other1.39%
Region Breakdown
🇬🇧
United Kingdom27.21%🇫🇷
France17.53%🇨🇭
Switzerland9.88%🇳🇱
Netherlands9.88%🇩🇪
Germany8.23%🇪🇸
Spain5.6%🇮🇹
Italy5.25%🇮🇪
Ireland5.05%🇩🇰
Denmark2.07%🏳️
Other1.41%🇧🇲
Bermuda1.3%🇸🇪
Sweden1.29%🇵🇹
Portugal1.17%🇬🇷
Greece1.08%
Pricing
- 1D span
- $66.55$67.07
- 52W span
- $51.18$67.14
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