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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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SLTREMMF:CN

9.32 CAD 0.03 0.34%

As of 07:59:30 ET on 04/01/2015.

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

Year To Date: +11.35% 3-Month: +11.35% 3-Year: +1.17% 52-Week Range: 8.01 - 9.37
1-Month: -0.16% 1-Year: +13.20% 5-Year: - Beta vs SPTSX: 0.70

Mutual Fund Chart for SLTREMMF

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  • SLTREMMF:CN 9.32
  • 1M
  • 1Y
Interactive SLTREMMF Chart

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Fund Profile & Information for SLTREMMF

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 SLTREMMF

NAV (on 2015-04-01) 9.32
Assets (M) (on 2014-06-30) 1.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLTREMMF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLTREMMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for SLTREMMF

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,863 6,113,692 5.012%
Taiwan Semiconductor Manufactu 988,000 5,605,110 4.595%
Tencent Holdings Ltd 248,500 5,364,336 4.398%
Schroder International Selecti 24,880 4,943,635 4.053%
China Construction Bank Corp 3,883,000 3,956,135 3.243%
ICICI Bank Ltd 232,210 3,536,133 2.899%
China Petroleum & Chemical Cor 3,198,000 3,205,934 2.628%
Infosys Ltd 70,000 3,024,839 2.480%
Hon Hai Precision Industry Co 840,032 2,930,374 2.402%
HDFC Bank Ltd 35,200 2,543,137 2.085%

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

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