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Sun Life MFS Global Growth Fund

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SLMFSGT5:CN
20.06
CAD
0.13
0.62%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
20.19
52Wk Range
16.51 - 20.51
1 Yr Return
17.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
20.0641
Total Assets (m CAD) (on 08/29/2014)
16.140
Inception Date
10/01/2010
Last Dividend (on 05/29/2015)
0.0761
Dividend Indicated Gross Yield
4.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Accenture PLC 11.95 k 1.42 m 2.77
LVMH Moet Hennessy Louis Vuitt 5.82 k 1.30 m 2.54
Google Inc 1.79 k 1.26 m 2.45
Visa Inc 13.88 k 1.15 m 2.24
Schlumberger Ltd 10.87 k 1.15 m 2.24
Colgate-Palmolive Co 12.16 k 1.07 m 2.09
Pernod Ricard SA 7.07 k 1.06 m 2.07
Danone SA 12.25 k 1.04 m 2.04
Taiwan Semiconductor Manufactu 33.81 k 1.01 m 1.96
Nestle SA 10.11 k 967.41 k 1.89
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
-