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
- €205.36M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry Breakdown
- Major Banks12.24%
- Major Pharmaceuticals10.27%
- Semiconductors7.07%
- Electric Utilities4.78%
- Multi-Line Insurance4.42%
- Chemicals: Specialty4.26%
- Aerospace & Defense4.12%
- Investment Banks/ Brokers3.83%
- Electrical Products3.25%
- Investment Managers3.12%
- Industrial Machinery2.99%
- Integrated Oil2.78%
- Miscellaneous Commercial Services2.6%
- Apparel/ Footwear2.59%
Sector Breakdown
- Financials25.09%
- Industrials15.48%
- Information Technology11.81%
- Health Care10.95%
- Consumer Staples8.88%
- Energy6.25%
- Utilities4.78%
- Materials4.73%
- Consumer Discretionary4.44%
- Consumer services2.28%
- Communication Services2.02%
- Other1.86%
- Business services1.43%
Region Breakdown
🇬🇧
United Kingdom28.9%🇫🇷
France15%🇳🇱
Netherlands11.18%🇨🇭
Switzerland9.95%🇩🇪
Germany8.17%🇪🇸
Spain5.33%🇮🇹
Italy5.02%🇮🇪
Ireland4.3%🇧🇲
Bermuda2.36%🏳️
Other1.85%🇸🇪
Sweden1.32%🇬🇷
Greece1.19%🇺🇸
USA1.17%🇫🇮
Finland0.98%
Pricing
- 1D span
- $70.65$71.13
- 52W span
- $60.47$71.20
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