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Sun Life Prosperity World Voyager Fund Inc

SLWVOYA:PM
1.2940
USD
0.0072
0.56%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0980 - 1.3504
1 Yr Return
17.85%
YTD Return
2.28%
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Previous Close
1.2868
52Wk Range
1.0980 - 1.3504
1 Yr Return
17.94%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.294
Total Assets (m USD) (on 04/19/2018)
11.242
Inception Date
05/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life Prosperity World Voyager Fund Inc is an open-end mutual fund registered in the Philippines. The Fund aims to generate long-term capital appreciation through diversified investments in equity and equity-linked securities issued by corporations domiciled in developed and emerging markets.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900