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
- $218.37M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry Breakdown
- Major Banks7.34%
- Major Pharmaceuticals7.27%
- Investment Banks/ Brokers5.34%
- Aerospace & Defense5.34%
- Electric Utilities5.08%
- Multi-Line Insurance4.53%
- Semiconductors4.35%
- Chemicals: Specialty3.9%
- Packaged Software3.71%
- Apparel/ Footwear3.66%
- Electrical Products3.1%
- Industrial Machinery2.95%
- Food: Major Diversified2.84%
- Food Retail2.73%
Sector Breakdown
- Financials22.01%
- Industrials16.93%
- Consumer Staples12.56%
- Information Technology10.45%
- Health Care8.16%
- Consumer Discretionary5.66%
- Utilities5.08%
- Energy4.98%
- Materials4.46%
- Consumer services3.47%
- Communication Services3.11%
- Business services1.78%
- Other1.35%
Region Breakdown
🇬🇧
United Kingdom26.95%🇫🇷
France18.94%🇨🇭
Switzerland11.71%🇳🇱
Netherlands9.42%🇩🇪
Germany8.13%🇮🇪
Ireland5.42%🇪🇸
Spain4.07%🇮🇹
Italy3.63%🇩🇰
Denmark2.49%🇸🇪
Sweden1.84%🏳️
Other1.38%🇧🇲
Bermuda1.35%🇵🇹
Portugal1.29%🇺🇸
USA1.18%
Pricing
- 1D span
- $63.60$64.22
- 52W span
- $51.18$64.45
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