• 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

13.14 CAD 0.000.03%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGGA)

Year To Date: +3.81% 3-Month: +1.58% 3-Year: +12.31% 52-Week Range: 10.73 - 13.21
1-Month: +1.27% 1-Year: +24.51% 5-Year: - Beta vs SPTSX: 0.84

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  • SLMFSGGA:CN 13.14
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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 2014-04-17) 13.14
Assets (M) (on 2014-03-31) 13.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-23) 0.07
Dividend Yield (ttm) 9.36

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: 02/28/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 4,040 832,916 2.575%
Google Inc 613 824,895 2.550%
Accenture PLC 8,302 765,981 2.368%
Compass Group PLC 41,570 728,358 2.252%
Danone SA 9,077 710,251 2.196%
Schlumberger Ltd 6,848 704,979 2.179%
Pernod Ricard SA 5,330 695,015 2.149%
Nestle SA 7,657 640,890 1.981%
Taiwan Semiconductor Manufactu 30,429 608,661 1.882%
Colgate-Palmolive Co 8,253 573,995 1.774%

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

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