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Sun Life MFS Global Growth Fund

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SLMFSGT5:CN
19.46
CAD
0.28
1.47%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.51 - 20.76
1 Yr Return
16.48%
YTD Return
9.40%
Previous Close
19.17
52Wk Range
16.51 - 20.76
1 Yr Return
16.48%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
19.4559
Total Assets (m CAD) (on 08/29/2014)
16.140
Inception Date
10/01/2010
Last Dividend (on 07/31/2015)
0.0761
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Accenture PLC 12.44 k 1.50 m 2.83
Google Inc 1.86 k 1.25 m 2.36
Visa Inc 14.45 k 1.21 m 2.28
LVMH Moet Hennessy Louis Vuitt 5.37 k 1.18 m 2.22
Nestle SA 11.75 k 1.06 m 2.00
Danone SA 13.06 k 1.05 m 1.99
Colgate-Palmolive Co 12.67 k 1.03 m 1.95
Taiwan Semiconductor Manufactu 35.20 k 1.02 m 1.93
Danaher Corp 9.29 k 994.18 k 1.87
CVS Health Corp 7.10 k 930.59 k 1.75
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-