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

Sun Life Tradewinds Emerging Markets Fund

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SLTREMMF:CN

8.90 CAD 0.05 0.54%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Sun Life Tradewinds Emerging Markets Fund (SLTREMMF)

Year To Date: +10.03% 3-Month: +5.68% 3-Year: - 52-Week Range: 7.42 - 8.95
1-Month: +3.61% 1-Year: +20.39% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for SLTREMMF

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  • SLTREMMF:CN 8.95
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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 2014-08-21) 8.90
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) 0.77

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,639 6,456,159 5.299%
Taiwan Semiconductor Manufactu 1,081,000 4,878,300 4.004%
Tencent Holdings Ltd 259,000 4,207,354 3.453%
Hyundai Motor Co 15,202 3,672,838 3.015%
Hon Hai Precision Industry Co 978,600 3,491,061 2.865%
China Petroleum & Chemical Cor 3,348,000 3,400,335 2.791%
China Construction Bank Corp 4,007,000 3,227,073 2.649%
Itau Unibanco Holding SA 195,040 2,987,415 2.452%
Lukoil OAO 36,830 2,346,719 1.926%
Schroder International Selecti 11,621 2,189,451 1.797%

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

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