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MFS Global Equity Value Fund

MBPGLEQV:CN
15.75
CAD
0.04
0.28%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
14.40 - 16.26
1 Yr Return
10.29%
YTD Return
-0.73%
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Previous Close
15.70
52Wk Range
14.40 - 16.26
1 Yr Return
9.92%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
15.749
Total Assets (m CAD) (on 12/29/2017)
349.548
Inception Date
04/25/2003
Last Dividend (on 12/29/2017)
0.0497751
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.03 k 9.89 m 2.65
91.69 k 9.81 m 2.62
66.31 k 9.26 m 2.48
58.26 k 8.92 m 2.39
71.63 k 7.63 m 2.04
68.82 k 7.19 m 1.92
113.77 k 6.90 m 1.85
44.92 k 6.89 m 1.84
90.80 k 6.18 m 1.65
151.67 k 6.07 m 1.63
Profile
MFS Global Equity Value Fund is an open-end fund incorporated in Canada. The Fund aims to provide a superior real rate of return, primarily through capital appreciation, by investing in a diversified portfolio of non-Canadian equities.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800