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Sun Life Schroder Emerging Markets Fund/Canada

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SLTREMMF:CN
8.94
CAD
0.04
0.47%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.01 - 9.74
1 Yr Return
3.13%
YTD Return
7.22%
Previous Close
8.90
52Wk Range
8.01 - 9.74
1 Yr Return
3.13%
YTD Return
7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.942
Total Assets (m CAD) (on 06/30/2014)
1.373
Inception Date
09/01/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 242.00 k 6.07 m 4.91
Samsung Electronics Co Ltd 3.99 k 5.87 m 4.75
China Construction Bank Corp 4.02 m 5.04 m 4.08
Schroder International Selecti 24.95 k 4.93 m 3.99
Taiwan Semiconductor Manufactu 771.00 k 4.58 m 3.71
Infosys Ltd 188.58 k 3.75 m 3.04
China Petroleum & Chemical Cor 3.28 m 3.61 m 2.93
China Mobile Ltd 211.00 k 3.47 m 2.81
Hon Hai Precision Industry Co 822.03 k 3.31 m 2.68
AIA Group Ltd 354.40 k 2.91 m 2.36
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
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