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

Sun Life MFS Global Growth Fund

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SLMFSGGA:CN

13.10 CAD 0.25 1.89%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGGA)

Year To Date: +3.55% 3-Month: -0.56% 3-Year: +12.89% 52-Week Range: 11.26 - 13.58
1-Month: -0.69% 1-Year: +17.65% 5-Year: - Beta vs SPTSX: 0.80

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  • SLMFSGGA:CN 13.10
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Fund Profile & Information for SLMFSGGA

Sun Life MFS Global 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 located anywhere in the world 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 SLMFSGGA

NAV (on 2014-07-31) 13.10
Assets (M) (on 2014-05-30) 13.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.07
Dividend Yield (ttm) 0.50

Fees & Expenses for SLMFSGGA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SLMFSGGA

Filing Date: 05/30/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 4,674 1,010,772 2.666%
Google Inc 1,563 970,192 2.559%
Accenture PLC 10,470 925,990 2.442%
Schlumberger Ltd 7,927 895,525 2.362%
Compass Group PLC 45,270 872,114 2.300%
Danone SA 10,505 850,331 2.243%
Taiwan Semiconductor Manufactu 35,212 786,108 2.073%
Nestle SA 8,860 756,028 1.994%
Pernod Ricard SA 5,637 751,294 1.981%
Colgate-Palmolive Co 9,550 709,297 1.871%

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

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