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

Sun Life MFS Global Value Fund

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SLMFSGVA:CN

16.14 CAD 0.000.00%

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

Snapshot for Sun Life MFS Global Value Fund (SLMFSGVA)

Year To Date: +5.99% 3-Month: +1.93% 3-Year: +16.56% 52-Week Range: 13.61 - 16.26
1-Month: +1.81% 1-Year: +18.54% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for SLMFSGVA

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  • SLMFSGVA:CN 16.14
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Fund Profile & Information for SLMFSGVA

Sun Life MFS Global Value 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 be undervalued compared to their perceived worth.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFSGVA

NAV (on 2014-07-30) 16.14
Assets (M) (on 2014-05-30) 54.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.09
Dividend Yield (ttm) 0.58

Fees & Expenses for SLMFSGVA

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

Top Fund Holdings for SLMFSGVA

Filing Date: 05/30/2014
Name Position Value % of Total
KDDI Corp 27,800 1,795,854 2.595%
Johnson & Johnson 14,979 1,650,237 2.384%
Nestle SA 16,953 1,446,607 2.090%
Wells Fargo & Co 25,119 1,385,044 2.001%
Kao Corp 31,700 1,361,021 1.966%
Philip Morris International In 14,079 1,353,568 1.956%
GlaxoSmithKline PLC 45,876 1,337,744 1.933%
Lockheed Martin Corp 7,475 1,328,299 1.919%
Danone SA 16,157 1,307,834 1.889%
Novartis AG 13,000 1,267,992 1.832%

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

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