• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life MFS International Growth Fund

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SLMFIGT5:CN

17.47 CAD 0.03 0.18%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Sun Life MFS International Growth Fund (SLMFIGT5)

Year To Date: +3.64% 3-Month: +0.16% 3-Year: - 52-Week Range: 15.85 - 17.82
1-Month: +0.30% 1-Year: +13.96% 5-Year: - Beta vs SPTSX: 0.82

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  • SLMFIGT5:CN 17.47
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Fund Profile & Information for SLMFIGT5

Sun Life MFS International Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in equity securities of issuers outside Canada and the U.S. that are considered to have above average earnings growth potential compared to other issuers.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFIGT5

NAV (on 2014-07-24) 17.47
Assets (M) (on 2014-05-30) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFIGT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 4.65

Fees & Expenses for SLMFIGT5

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SLMFIGT5

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 43,889 3,745,068 3.427%
Danone SA 38,544 3,119,957 2.855%
Compass Group PLC 158,286 3,049,362 2.791%
LVMH Moet Hennessy Louis Vuitt 14,042 3,036,642 2.779%
Bayer AG 18,117 2,848,146 2.606%
Taiwan Semiconductor Manufactu 116,306 2,596,533 2.376%
Pernod Ricard SA 17,588 2,344,111 2.145%
Honda Motor Co Ltd 58,400 2,220,671 2.032%
Accenture PLC 25,091 2,219,104 2.031%
Linde AG 8,934 2,028,649 1.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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