• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life Schroder Emerging Markets Fund/Canada

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SLTREMMA:CN

9.01 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life Schroder Emerging Markets Fund/Canada (SLTREMMA)

Year To Date: +12.05% 3-Month: +12.32% 3-Year: -1.31% 52-Week Range: 7.57 - 9.01
1-Month: +12.39% 1-Year: +16.06% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for SLTREMMA

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  • SLTREMMA:CN 9.03
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Fund Profile & Information for SLTREMMA

Sun Life Schroder Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.

Inception Date: 09-01-2011 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLTREMMA

NAV (on 2015-01-26) 9.03
Assets (M) (on 2014-06-30) 1.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLTREMMA

No dividends reported

Fees & Expenses for SLTREMMA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for SLTREMMA

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 24,880 4,840,617 4.492%
Taiwan Semiconductor Manufactu 923,000 4,812,081 4.466%
Samsung Electronics Co Ltd 3,515 4,655,691 4.321%
Tencent Holdings Ltd 237,000 4,321,040 4.010%
Hon Hai Precision Industry Co 840,032 3,002,219 2.786%
China Construction Bank Corp 3,432,000 2,967,173 2.754%
China Petroleum & Chemical Cor 3,078,000 2,873,827 2.667%
ICICI Bank Ltd 179,010 2,404,082 2.231%
Itau Unibanco Holding SA 137,040 2,353,275 2.184%
Hyundai Motor Co 12,484 2,299,784 2.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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