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Sun Life Schroder Emerging Markets Fund/Canada

SLTREMMO:CN
14.39
CAD
0.11
0.74%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.61 - 15.74
1 Yr Return
12.67%
YTD Return
1.04%
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Previous Close
14.28
52Wk Range
12.61 - 15.74
1 Yr Return
13.29%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
14.3886
Total Assets (m CAD) (on 04/30/2018)
16.830
Inception Date
04/01/2014
Last Dividend (on 06/15/2018)
0.1062103
Dividend Indicated Gross Yield
0.74%
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
0.17%

Top Fund Holdings

Name Position Value % of Fund
633.80 k 40.32 m 7.57
570.00 k 36.40 m 6.84
116.41 k 26.64 m 5.00
2.58 m 25.35 m 4.76
15.89 m 21.60 m 4.06
153.74 k 12.99 m 2.44
659.52 k 12.49 m 2.35
9.49 m 11.89 m 2.23
952.80 k 11.00 m 2.07
34.15 k 10.73 m 2.02
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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