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Sun Life MFS US Growth Fund

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SLMFUGT5:CN
27.78
CAD
0.06
0.21%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.87 - 29.30
1 Yr Return
26.44%
YTD Return
15.69%
Previous Close
27.84
52Wk Range
21.87 - 29.30
1 Yr Return
26.44%
YTD Return
15.69%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.7798
Total Assets (m CAD) (on 08/29/2014)
13.420
Inception Date
10/01/2010
Last Dividend (on 07/31/2015)
0.1027
Dividend Indicated Gross Yield
4.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 115.30 k 18.05 m 4.05
Visa Inc 180.81 k 15.16 m 3.40
Facebook Inc 114.92 k 12.30 m 2.76
MasterCard Inc 102.68 k 11.98 m 2.69
Google Inc 16.18 k 10.91 m 2.45
Allergan plc 28.71 k 10.88 m 2.44
Thermo Fisher Scientific Inc 65.33 k 10.58 m 2.37
Danaher Corp 98.65 k 10.54 m 2.37
Biogen Inc 17.95 k 9.05 m 2.03
Google Inc 13.78 k 8.96 m 2.01
Profile
Sun Life MFS US Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located in the United States that are considered to have above-average earning growth potential compared to other companies.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-