• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life Tradewinds Emerging Markets Fund

+ Add to Watchlist

SLTREMMF:CN

8.24 CAD 0.01 0.13%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Sun Life Tradewinds Emerging Markets Fund (SLTREMMF)

Year To Date: +1.79% 3-Month: -3.78% 3-Year: -3.50% 52-Week Range: 7.76 - 9.04
1-Month: -6.01% 1-Year: +2.98% 5-Year: - Beta vs SPTSX: 0.78

Mutual Fund Chart for SLTREMMF

No chart data available.
  • SLTREMMF:CN 8.24
  • 1M
  • 1Y
Interactive SLTREMMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 8.24
Assets (M) (on 2014-06-30) 1.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLTREMMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.07
Dividend Yield (ttm) 0.83

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,346 5,737,447 4.289%
Taiwan Semiconductor Manufactu 1,110,000 4,995,072 3.734%
Tencent Holdings Ltd 273,000 4,833,630 3.613%
Hyundai Motor Co 17,876 4,455,947 3.331%
Hon Hai Precision Industry Co 1,096,032 4,057,144 3.033%
Schroder International Selecti 19,203 3,960,228 2.960%
Itau Unibanco Holding SA 198,240 3,870,741 2.893%
China Petroleum & Chemical Cor 3,348,000 3,683,225 2.753%
China Construction Bank Corp 4,115,000 3,317,513 2.480%
ICICI Bank Ltd 43,402 2,518,801 1.883%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil