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
- $221.26M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry Breakdown
- Major Banks11.66%
- Major Pharmaceuticals9.56%
- Investment Banks/ Brokers5.1%
- Electric Utilities5.02%
- Aerospace & Defense4.29%
- Multi-Line Insurance4.12%
- Semiconductors4.08%
- Apparel/ Footwear3.74%
- Miscellaneous Commercial Services3.69%
- Chemicals: Specialty3.61%
- Packaged Software3.09%
- Industrial Machinery2.91%
- Food Retail2.69%
- Electrical Products2.57%
Sector Breakdown
- Financials24.93%
- Industrials15.51%
- Information Technology10.64%
- Health Care10.4%
- Consumer Staples10.02%
- Energy5.17%
- Consumer Discretionary5.15%
- Utilities5.02%
- Materials4.1%
- Consumer services3.22%
- Communication Services2.65%
- Business services1.71%
- Other1.48%
Region Breakdown
🇬🇧
United Kingdom27.74%🇫🇷
France18.27%🇨🇭
Switzerland9.18%🇳🇱
Netherlands9.09%🇩🇪
Germany8.45%🇪🇸
Spain5.66%🇮🇹
Italy5.24%🇮🇪
Ireland5.03%🇩🇰
Denmark2.07%🏳️
Other1.48%🇵🇹
Portugal1.25%🇧🇲
Bermuda1.24%🇸🇪
Sweden1.24%🇬🇷
Greece1.08%
Pricing
- 1D span
- $64.87$65.34
- 52W span
- $51.18$65.42
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