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  • 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

9.08 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +11.63% 3-Month: +0.26% 3-Year: +5.69% 52-Week Range: 7.74 - 9.39
1-Month: -1.53% 1-Year: +9.77% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for SLTREMMA

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  • SLTREMMA:CN 9.00
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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 2015-05-28) 9.00
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 2.88

Top Fund Holdings for SLTREMMA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,750 6,168,668 5.501%
Tencent Holdings Ltd 222,000 5,338,169 4.760%
Taiwan Semiconductor Manufactu 880,000 5,182,555 4.622%
Schroder International Selecti 22,257 4,371,679 3.898%
Infosys Ltd 89,388 3,971,391 3.541%
China Construction Bank Corp 3,559,000 3,744,082 3.339%
China Petroleum & Chemical Cor 2,980,000 3,003,537 2.678%
Hon Hai Precision Industry Co 723,032 2,680,719 2.391%
China Mobile Ltd 160,000 2,645,039 2.359%
ICICI Bank Ltd 200,710 2,633,496 2.348%

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

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