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Sun Life Schroder Global Mid Cap Fund

SUNSUGC:CN
15.34
CAD
0.06
0.42%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.16
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Previous Close
15.40
52Wk Range
15.10 - 16.16
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
15.3386
Total Assets (m CAD) (on 01/31/2018)
2.245
Inception Date
02/09/2018
Last Dividend (on 03/29/2018)
0.1
Dividend Indicated Gross Yield
0.65%
Fund Managers
SANDY MCINTYRE / AUBREY HEARN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.62 k 2.29 m 1.19
31.51 k 2.18 m 1.13
31.80 k 1.70 m 0.88
18.99 k 1.64 m 0.85
53.60 k 1.57 m 0.82
14.19 k 1.51 m 0.78
15.71 k 1.43 m 0.74
18.93 k 1.42 m 0.74
5.32 k 1.39 m 0.72
6.82 k 1.39 m 0.72
Profile
Sun Life Schroder Global Mid Cap Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital appreciation. The Fund invests directly in a diversified portfolio of medium capitalization global companies or indirectly by investing in mutual funds that invest in such securities.
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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