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
- $234.83M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry Breakdown
- Major Banks12.21%
- Major Pharmaceuticals10.32%
- Semiconductors5.28%
- Electric Utilities5.09%
- Multi-Line Insurance4.65%
- Aerospace & Defense4.36%
- Investment Banks/ Brokers4.21%
- Chemicals: Specialty3.55%
- Apparel/ Footwear3.12%
- Industrial Machinery3.11%
- Miscellaneous Commercial Services3.04%
- Packaged Software2.56%
- Food Retail2.53%
- Electrical Products2.53%
Sector Breakdown
- Financials25.25%
- Industrials15.71%
- Health Care11.08%
- Information Technology10.81%
- Consumer Staples9.48%
- Energy5.69%
- Utilities5.09%
- Consumer Discretionary4.52%
- Materials4.04%
- Consumer services2.72%
- Communication Services2.53%
- Other1.69%
- Business services1.39%
Region Breakdown
🇬🇧
United Kingdom31.34%🇫🇷
France15.51%🇳🇱
Netherlands9.98%🇨🇭
Switzerland9.28%🇩🇪
Germany7.99%🇪🇸
Spain5.46%🇮🇹
Italy5.24%🇮🇪
Ireland4.8%🏳️
Other1.68%🇸🇪
Sweden1.37%🇧🇲
Bermuda1.36%🇬🇷
Greece1.25%🇵🇹
Portugal1.22%🇫🇮
Finland0.81%
Pricing
- 1D span
- $68.43$69.04
- 52W span
- $51.18$69.29
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