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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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SLMFSGT5:CN

20.36 CAD 0.08 0.42%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Sun Life MFS Global Growth Fund (SLMFSGT5)

Year To Date: +11.89% 3-Month: +14.20% 3-Year: +18.23% 52-Week Range: 16.51 - 20.51
1-Month: +4.42% 1-Year: +20.95% 5-Year: - Beta vs SPTSX: 0.74

Mutual Fund Chart for SLMFSGT5

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  • SLMFSGT5:CN 20.36
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Interactive SLMFSGT5 Chart

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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 2015-02-26) 20.36
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.08
Dividend Yield (ttm) 4.59

Fees & Expenses for SLMFSGT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SLMFSGT5

Filing Date: 11/28/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 5,610 1,152,319 2.579%
Accenture PLC 11,528 1,134,792 2.540%
Google Inc 1,722 1,078,125 2.413%
Visa Inc 3,346 985,067 2.205%
Compass Group PLC 49,839 970,063 2.171%
Danone SA 11,819 953,430 2.134%
Schlumberger Ltd 9,571 938,002 2.099%
Colgate-Palmolive Co 11,735 931,173 2.084%
Pernod Ricard SA 6,820 923,985 2.068%
Taiwan Semiconductor Manufactu 32,614 872,806 1.953%

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

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