- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Sun Life MFS Global Value Fund
+ Add to WatchlistSLMFSVT5:CN
18.66 CAD 0.000.02%As of 07:59:30 ET on 05/24/2013.
Snapshot for Sun Life MFS Global Value Fund (SLMFSVT5)
| Year To Date: | +20.08% | 3-Month: | +9.94% | 3-Year: | - | 52-Week Range: | 14.96 - 18.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +29.92% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for SLMFSVT5
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 SLMFSVT5
| NAV | (on 2013-05-24) 18.66 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLMFSVT5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 5.20 |
Fees & Expenses for SLMFSVT5
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for SLMFSVT5
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KDDI Corp | 5,800 | 245,991 | 2.549% |
| Pfizer Inc | 7,945 | 232,950 | 2.414% |
| Johnson & Johnson | 2,717 | 225,050 | 2.332% |
| Philip Morris International In | 2,199 | 207,121 | 2.146% |
| Lockheed Martin Corp | 2,100 | 205,925 | 2.134% |
| Danone SA | 2,849 | 201,745 | 2.091% |
| GlaxoSmithKline PLC | 8,397 | 199,293 | 2.065% |
| Roche Holding AG | 831 | 197,034 | 2.042% |
| Accenture PLC | 2,183 | 168,488 | 1.746% |
| Heineken NV | 2,148 | 164,772 | 1.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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