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
- €196.19M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry Breakdown
- Major Banks11.09%
- Major Pharmaceuticals11.05%
- Electric Utilities5.19%
- Semiconductors5.07%
- Investment Banks/ Brokers4.27%
- Aerospace & Defense4.13%
- Chemicals: Specialty4.04%
- Multi-Line Insurance3.89%
- Integrated Oil3.37%
- Miscellaneous Commercial Services2.89%
- Apparel/ Footwear2.88%
- Industrial Machinery2.86%
- Food Retail2.82%
- Investment Managers2.78%
Sector Breakdown
- Financials23.72%
- Industrials14.11%
- Health Care11.79%
- Information Technology10.56%
- Consumer Staples9.5%
- Energy7.66%
- Utilities5.19%
- Materials4.46%
- Consumer Discretionary4.2%
- Communication Services2.85%
- Consumer services2.43%
- Other1.96%
- Business services1.57%
Region Breakdown
🇬🇧
United Kingdom29.97%🇫🇷
France15.6%🇳🇱
Netherlands9.97%🇨🇭
Switzerland9.82%🇩🇪
Germany7.87%🇮🇹
Italy5.86%🇪🇸
Spain5.39%🇮🇪
Ireland4.2%🏳️
Other1.96%🇧🇲
Bermuda1.75%🇵🇹
Portugal1.32%🇸🇪
Sweden1.22%🇫🇮
Finland1.08%🇬🇷
Greece1.07%
Pricing
- 1D span
- $68.62$69.62
- 52W span
- $56.06$70.48
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