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Sun Life Prosperity World Voyager Fund Inc

SLWVOYA:PM
1.1803
USD
0.0047
0.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0105 - 1.1901
1 Yr Return
12.29%
YTD Return
13.90%
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Previous Close
1.1756
52Wk Range
1.0105 - 1.1901
1 Yr Return
12.24%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.1803
Total Assets (m USD) (on 08/17/2017)
5.881
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