Error: Could not add to watchlist. X

Sun Life Schroder Emerging Markets Fund/Canada

+ Watchlist
SLTREMMA:CN
7.62
CAD
0.08
1.05%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.40 - 9.39
1 Yr Return
-13.67%
YTD Return
-7.46%
Previous Close
7.54
52Wk Range
7.40 - 9.39
1 Yr Return
-13.99%
YTD Return
-7.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7.6184
Total Assets (m CAD) (on 06/30/2014)
1.373
Inception Date
09/01/2011
Last Dividend (on 12/27/2012)
0.0281914
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 239.50 k 6.35 m 5.20
Samsung Electronics Co Ltd 4.10 k 6.05 m 4.95
Taiwan Semiconductor Manufactu 939.00 k 5.32 m 4.36
Schroder International Selecti 26.64 k 4.79 m 3.93
China Construction Bank Corp 5.20 m 4.76 m 3.90
China Mobile Ltd 255.50 k 3.87 m 3.17
HDFC Bank Ltd 44.68 k 3.46 m 2.83
AIA Group Ltd 380.00 k 3.02 m 2.48
China Petroleum & Chemical Cor 3.63 m 2.96 m 2.43
Infosys Ltd 130.76 k 2.90 m 2.38
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-