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Sun Life MFS International Value Fund

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SLMFIVT8:CN
20.20
CAD
0.07
0.35%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.12 - 21.48
1 Yr Return
19.40%
YTD Return
14.90%
Previous Close
20.27
52Wk Range
0.12 - 21.48
1 Yr Return
19.40%
YTD Return
14.90%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
20.2036
Total Assets (m CAD) (on 08/29/2014)
77.530
Inception Date
10/01/2010
Last Dividend (on 08/31/2015)
0.1222
Dividend Indicated Gross Yield
7.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 303.01 k 27.32 m 4.21
Danone SA 303.60 k 24.49 m 3.78
Reckitt Benckiser Group PLC 204.42 k 22.03 m 3.40
KDDI Corp 689.62 k 20.78 m 3.21
Kao Corp 315.10 k 18.30 m 2.82
Colgate-Palmolive Co 211.51 k 17.27 m 2.66
Brambles Ltd 1.62 m 16.52 m 2.55
Henkel AG & Co KGaA 113.58 k 15.89 m 2.45
Compass Group PLC 728.07 k 15.05 m 2.32
Bayer AG 83.98 k 14.67 m 2.26
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
-