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Sun Life MFS International Growth Fund

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SLMFSIGF:CN
14.31
CAD
0.11
0.80%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.43
52Wk Range
11.80 - 14.86
1 Yr Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.3116
Total Assets (m CAD) (on 08/29/2014)
7.750
Inception Date
10/01/2010
Last Dividend (on 12/22/2014)
0.026177
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 52.51 k 4.94 m 3.53
Roche Holding AG 13.04 k 4.53 m 3.24
Danone SA 48.48 k 4.23 m 3.02
Bayer AG 22.33 k 3.93 m 2.81
LVMH Moet Hennessy Louis Vuitt 18.61 k 3.93 m 2.81
Taiwan Semiconductor Manufactu 122.85 k 3.62 m 2.59
AIA Group Ltd 432.80 k 3.49 m 2.50
UBS Group AG 143.34 k 3.48 m 2.49
Accenture PLC 30.75 k 3.47 m 2.48
Pernod Ricard SA 22.45 k 3.36 m 2.41
Profile
Sun Life MFS International 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 outside Canada and the U.S. 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
-