- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Sun Life MFS International Value Fund
+ Add to WatchlistSLMFSIVA:CN
12.99 CAD 0.04 0.34%As of 07:59:30 ET on 05/17/2013.
Snapshot for Sun Life MFS International Value Fund (SLMFSIVA)
| Year To Date: | +18.92% | 3-Month: | +12.49% | 3-Year: | - | 52-Week Range: | 9.97 - 12.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | +30.60% | 5-Year: | - | Beta vs SPTSX: | 0.64 |
Fund Profile & Information for SLMFSIVA
Sun Life MFS International 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 outside Canada and the U.S. 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 SLMFSIVA
| NAV | (on 2013-05-17) 12.99 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SLMFSIVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.14 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for SLMFSIVA
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.47 |
Top Fund Holdings for SLMFSIVA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KDDI Corp | 105,706 | 4,483,235 | 3.924% |
| Danone SA | 59,730 | 4,229,638 | 3.702% |
| GlaxoSmithKline PLC | 153,691 | 3,647,681 | 3.192% |
| Kao Corp | 106,200 | 3,488,593 | 3.053% |
| Roche Holding AG | 13,739 | 3,257,573 | 2.851% |
| Nestle SA | 42,006 | 3,093,846 | 2.708% |
| HSBC Holdings PLC | 280,407 | 3,038,828 | 2.660% |
| Heineken NV | 38,360 | 2,942,570 | 2.575% |
| Royal Dutch Shell PLC | 87,031 | 2,858,384 | 2.502% |
| Reckitt Benckiser Group PLC | 37,797 | 2,750,972 | 2.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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