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

Sun Life MFS Global Growth Fund

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SLMFSGGF:CN

15.87 CAD 0.23 1.44%

As of 07:59:30 ET on 04/16/2015.

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGGF)

Year To Date: +9.89% 3-Month: +8.60% 3-Year: +19.43% 52-Week Range: 12.92 - 16.34
1-Month: -2.11% 1-Year: +19.25% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for SLMFSGGF

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  • SLMFSGGF:CN 15.68
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Fund Profile & Information for SLMFSGGF

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 SLMFSGGF

NAV (on 2015-04-16) 15.87
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGGF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.27
Dividend Yield (ttm) 1.73

Fees & Expenses for SLMFSGGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SLMFSGGF

Filing Date: 02/27/2015
Name Position Value % of Total
Accenture PLC 12,222 1,373,956 2.613%
LVMH Moet Hennessy Louis Vuitt 5,949 1,365,604 2.597%
Google Inc 1,827 1,283,526 2.441%
Visa Inc 14,192 1,201,968 2.286%
Schlumberger Ltd 11,120 1,168,568 2.223%
Colgate-Palmolive Co 12,441 1,100,157 2.092%
Danone SA 12,531 1,093,918 2.081%
Pernod Ricard SA 7,230 1,072,855 2.041%
Taiwan Semiconductor Manufactu 34,577 1,059,079 2.014%
United Technologies Corp 6,849 1,042,581 1.983%

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

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