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Sun Life Schroder Emerging Markets Fund/Canada

SLTREMMF:CN
11.46
CAD
0.09
0.76%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.83 - 11.37
1 Yr Return
24.39%
YTD Return
26.71%
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Previous Close
11.37
52Wk Range
8.83 - 11.37
1 Yr Return
23.10%
YTD Return
26.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
11.456
Total Assets (m CAD) (on 03/31/2017)
9.670
Inception Date
09/01/2011
Last Dividend (on 12/22/2016)
0.0278191
Dividend Indicated Gross Yield
0.24%
Fund Managers
ALLAN CONWAY / NICHOLAS FIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

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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