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Sun Life MFS Global Growth Fund

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SLMFSGT8:CN
18.33
CAD
0.10
0.53%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.11 - 18.59
1 Yr Return
24.62%
YTD Return
15.33%
Previous Close
18.43
52Wk Range
0.11 - 18.59
1 Yr Return
24.62%
YTD Return
15.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.3309
Total Assets (m CAD) (on 08/29/2014)
16.140
Inception Date
10/01/2010
Last Dividend (on 07/31/2015)
0.1106
Dividend Indicated Gross Yield
7.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Accenture PLC 12.59 k 1.50 m 2.74
Google Inc 1.88 k 1.28 m 2.32
Visa Inc 14.63 k 1.25 m 2.27
LVMH Moet Hennessy Louis Vuitt 5.41 k 1.20 m 2.18
Danone SA 12.91 k 1.12 m 2.04
Taiwan Semiconductor Manufactu 35.63 k 1.08 m 1.96
Colgate-Palmolive Co 12.82 k 1.06 m 1.94
Nestle SA 10.65 k 1.03 m 1.87
Danaher Corp 9.40 k 1.01 m 1.83
Compass Group PLC 44.03 k 957.46 k 1.74
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
-