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Sun Life MFS US Growth Fund

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SLMFUGT8:CN
23.97
CAD
0.29
1.21%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.02 - 26.19
1 Yr Return
23.02%
YTD Return
12.35%
Previous Close
24.26
52Wk Range
20.02 - 26.19
1 Yr Return
23.02%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
23.97
Total Assets (m CAD) (on 08/29/2014)
13.420
Inception Date
10/01/2010
Last Dividend (on 08/31/2015)
0.1494
Dividend Indicated Gross Yield
7.48%
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
2.49%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 185.49 k 18.28 m 3.56
Apple Inc 113.92 k 18.07 m 3.52
Facebook Inc 121.80 k 14.98 m 2.92
Google Inc 17.42 k 14.98 m 2.92
MasterCard Inc 106.92 k 13.64 m 2.66
Allergan plc 29.45 k 12.76 m 2.49
Amazon.com Inc 17.54 k 12.30 m 2.40
Thermo Fisher Scientific Inc 67.02 k 12.23 m 2.38
Danaher Corp 101.20 k 12.12 m 2.36
Google Inc 14.01 k 11.47 m 2.23
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
-