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Sun Life MFS International Value Fund

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SLMFSIVF:CN
17.93
CAD
0.01
0.06%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.27 - 19.45
1 Yr Return
4.51%
YTD Return
-7.21%
Previous Close
17.92
52Wk Range
17.27 - 19.45
1 Yr Return
5.36%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
17.9296
Total Assets (m CAD) (on 08/29/2014)
77.530
Inception Date
10/01/2010
Last Dividend (on 12/22/2015)
0.1999066
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 342.96 k 33.92 m 4.44
Danone SA 335.57 k 31.30 m 4.10
Reckitt Benckiser Group PLC 225.94 k 28.22 m 3.70
KDDI Corp 713.42 k 23.57 m 3.09
Kao Corp 319.90 k 21.81 m 2.86
Brambles Ltd 2.07 m 21.77 m 2.85
Henkel AG & Co KGaA 125.54 k 18.98 m 2.49
Colgate-Palmolive Co 216.66 k 18.95 m 2.48
Japan Tobacco Inc 352.10 k 16.77 m 2.20
Heineken NV 136.98 k 16.21 m 2.12
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-