Error: Could not add to watchlist. X
+ Watchlist

Sun Life Schroder Emerging Markets Fund/Canada

SCHEMAL:CN
11.21
CAD
0.02
0.20%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 12.15
1 Yr Return
9.58%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.18
52Wk Range
9.78 - 12.15
1 Yr Return
10.22%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
11.2055
Total Assets (m CAD) (on 04/30/2018)
16.830
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / NICHOLAS FIELD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
459.50 k 30.92 m 7.21
492.80 k 29.23 m 6.82
2.11 m 22.81 m 5.32
91.75 k 21.71 m 5.06
12.69 m 16.80 m 3.92
524.80 k 12.62 m 2.94
116.86 k 10.43 m 2.43
7.57 m 8.56 m 2.00
26.11 k 8.22 m 1.92
736.20 k 8.03 m 1.87
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
-