• 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

14.07 CAD 0.01 0.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGGA)

Year To Date: +13.26% 3-Month: +7.56% 3-Year: +18.67% 52-Week Range: 12.11 - 14.09
1-Month: +3.36% 1-Year: +14.94% 5-Year: - Beta vs SPTSX: 0.73

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  • SLMFSGGA:CN 14.07
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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 2014-12-24) 14.07
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGGA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.26
Dividend Yield (ttm) 2.34

Fees & Expenses for SLMFSGGA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for SLMFSGGA

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 1,640 1,049,999 2.566%
LVMH Moet Hennessy Louis Vuitt 5,345 1,021,917 2.497%
Accenture PLC 10,982 1,004,397 2.455%
Schlumberger Ltd 7,958 885,199 2.163%
Visa Inc 3,187 867,500 2.120%
Danone SA 11,260 862,398 2.108%
Compass Group PLC 47,484 861,632 2.106%
Colgate-Palmolive Co 11,181 843,088 2.060%
Pernod Ricard SA 6,498 833,717 2.037%
Taiwan Semiconductor Manufactu 31,073 771,430 1.885%

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

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