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

Sun Life MFS International Growth Fund

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SLMFIGT8:CN

16.28 CAD 0.20 1.23%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life MFS International Growth Fund (SLMFIGT8)

Year To Date: +8.36% 3-Month: +12.66% 3-Year: +11.32% 52-Week Range: 14.30 - 16.41
1-Month: +7.48% 1-Year: +6.03% 5-Year: - Beta vs SPTSX: 0.75

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  • SLMFIGT8:CN 16.28
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Fund Profile & Information for SLMFIGT8

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 SLMFIGT8

NAV (on 2015-01-23) 16.28
Assets (M) (on 2014-08-29) 7.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFIGT8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 8.30

Fees & Expenses for SLMFIGT8

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 SLMFIGT8

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 43,559 3,592,284 3.416%
Danone SA 39,290 3,009,201 2.861%
Bayer AG 18,101 2,900,793 2.758%
LVMH Moet Hennessy Louis Vuitt 15,079 2,882,972 2.741%
Compass Group PLC 157,106 2,850,805 2.711%
Taiwan Semiconductor Manufactu 99,571 2,471,987 2.351%
Pernod Ricard SA 18,200 2,335,126 2.220%
Accenture PLC 24,926 2,279,694 2.168%
Roche Holding AG 6,053 2,011,640 1.913%
Honda Motor Co Ltd 57,400 2,008,340 1.910%

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

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