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

Sun Life MFS Global Growth Fund

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SLMFSGT5:CN

17.40 CAD 0.05 0.29%

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

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGT5)

Year To Date: +4.72% 3-Month: -0.69% 3-Year: +15.88% 52-Week Range: 15.70 - 18.05
1-Month: -1.02% 1-Year: +12.96% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for SLMFSGT5

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  • SLMFSGT5:CN 17.40
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Fund Profile & Information for SLMFSGT5

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 SLMFSGT5

NAV (on 2014-09-22) 17.40
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFSGT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 4.89

Fees & Expenses for SLMFSGT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for SLMFSGT5

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 1,610 1,015,791 2.620%
Accenture PLC 10,784 930,746 2.400%
LVMH Moet Hennessy Louis Vuitt 4,815 901,953 2.326%
Danone SA 11,057 871,166 2.247%
Schlumberger Ltd 7,103 838,144 2.161%
Compass Group PLC 46,629 829,171 2.138%
Taiwan Semiconductor Manufactu 36,270 789,706 2.037%
Pernod Ricard SA 6,382 778,089 2.007%
Nestle SA 9,125 737,966 1.903%
Visa Inc 3,130 719,010 1.854%

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

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