- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Sun Life Tradewinds Emerging Markets Fund
+ Add to WatchlistSLTREMMF:CN
7.49 CAD 0.02 0.21%As of 07:59:30 ET on 06/18/2013.
Snapshot for Sun Life Tradewinds Emerging Markets Fund (SLTREMMF)
| Year To Date: | -9.08% | 3-Month: | -9.59% | 3-Year: | - | 52-Week Range: | 7.42 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.95% | 1-Year: | -3.69% | 5-Year: | - | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for SLTREMMF
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 SLTREMMF
| NAV | (on 2013-06-18) 7.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLTREMMF
No dividends reported
Fees & Expenses for SLTREMMF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for SLTREMMF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 87,846 | 1,764,554 | 3.876% |
| KB Financial Group Inc | 46,290 | 1,522,015 | 3.343% |
| EGIS Pharmaceuticals PLC | 18,297 | 1,451,909 | 3.189% |
| RusHydro Management Co | 809,140 | 1,399,868 | 3.075% |
| Gazprom OAO | 157,713 | 1,258,779 | 2.765% |
| Adecoagro SA | 163,976 | 1,230,422 | 2.703% |
| NII Holdings Inc | 138,656 | 1,213,369 | 2.665% |
| AngloGold Ashanti Ltd | 60,603 | 1,188,677 | 2.611% |
| United Laboratories Internatio | 3,138,500 | 1,183,736 | 2.600% |
| Cashbuild Ltd | 80,794 | 1,176,157 | 2.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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