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Sun Life MFS International Value Fund

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SLMFIVT5:CN
22.93
CAD
0.12
0.52%
As of 07:59:30 ET on 06/01/2015.
Volume
0
Previous Close
22.81
52Wk Range
0.08 - 23.29
1 Yr Return
18.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
22.9253
Total Assets (m CAD) (on 08/29/2014)
77.530
Inception Date
10/01/2010
Last Dividend (on 05/29/2015)
0.0837
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 276.04 k 26.42 m 4.22
Danone SA 270.77 k 23.06 m 3.68
Reckitt Benckiser Group PLC 186.23 k 20.31 m 3.24
KDDI Corp 662.32 k 19.03 m 3.04
Kao Corp 299.70 k 18.99 m 3.03
Colgate-Palmolive Co 201.79 k 17.72 m 2.83
Compass Group PLC 755.76 k 16.65 m 2.66
Brambles Ltd 1.48 m 16.49 m 2.63
Henkel AG & Co KGaA 103.47 k 15.42 m 2.46
Telefonaktiebolaget LM Ericsso 949.17 k 15.11 m 2.41
Profile
Sun Life MFS International Value 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 be undervalued compared to their perceived worth.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-