• 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

13.26 CAD 0.04 0.29%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGGA)

Year To Date: +4.76% 3-Month: -0.68% 3-Year: +17.09% 52-Week Range: 11.49 - 13.58
1-Month: -1.02% 1-Year: +13.59% 5-Year: - Beta vs SPTSX: 0.81

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  • SLMFSGGA:CN 13.26
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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 2014-09-22) 13.26
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 Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.07
Dividend Yield (ttm) 0.49

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: 06/30/2014
Name Position Value % of Total
Google Inc 1,611 1,003,274 2.603%
LVMH Moet Hennessy Louis Vuitt 4,819 989,522 2.567%
Accenture PLC 10,793 929,355 2.411%
Compass Group PLC 46,667 918,406 2.383%
Schlumberger Ltd 7,109 893,140 2.317%
Danone SA 11,066 875,339 2.271%
Taiwan Semiconductor Manufactu 36,299 827,025 2.146%
Nestle SA 9,133 753,633 1.955%
Pernod Ricard SA 5,811 743,218 1.928%
Colgate-Palmolive Co 9,845 714,967 1.855%

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

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