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

Sun Life Tradewinds Emerging Markets Fund

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SLTREMMA:CN

8.27 CAD 0.000.04%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Sun Life Tradewinds Emerging Markets Fund (SLTREMMA)

Year To Date: +4.72% 3-Month: +2.60% 3-Year: - 52-Week Range: 7.25 - 8.39
1-Month: -1.10% 1-Year: +13.18% 5-Year: - Beta vs SPTSX: 0.79

Mutual Fund Chart for SLTREMMA

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  • SLTREMMA:CN 8.27
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Fund Profile & Information for SLTREMMA

Sun Life Tradewinds 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 2014-07-11) 8.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,659 5,619,686 5.860%
Taiwan Semiconductor Manufactu 856,000 3,704,239 3.863%
Tencent Holdings Ltd 202,500 3,099,895 3.232%
Hyundai Motor Co 12,150 2,903,193 3.027%
China Petroleum & Chemical Cor 2,582,000 2,542,221 2.651%
China Construction Bank Corp 3,075,000 2,450,525 2.555%
Hon Hai Precision Industry Co 726,600 2,431,222 2.535%
Itau Unibanco Holding SA 148,280 2,268,769 2.366%
First Republic Bank/CA 39,622 2,188,172 2.282%
Lukoil OAO 28,330 1,739,901 1.814%

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

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