Last updated: Dec-11-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/12/2017 12:52:55 PM
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Filter Description: Holding Positions in GIBRALTAR  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFA International Core Equity Fund Class A   CInternational EquityYes1.64RegNL89.94 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   CInternational EquityYes1.64RegNL-- See Performance Chart
DFA International Core Equity Fund Class F   CInternational EquityYes0.53RegNL-- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   CInternational EquityYes0.55RegNL-- See Performance Chart
DFA International Vector Equity Fund Class A   CInternational EquityYes1.77RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   CInternational EquityYes1.78RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F   CInternational EquityYes0.61RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   CInternational EquityYes0.64RegNL-- See Performance Chart
iShares MSCI Europe IMI Index ETF (XEU)   BEuropean EquityYes0.25OtherNL342.03 See Performance Chart
iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)   BEuropean EquityYes0.25OtherNL201.27 See Performance Chart
Russell Global Smaller Companies Pool Series A   n/aGlobal Small/Mid Cap EquityYes2.30RegFE/DSC1.65 See Performance Chart
Russell Global Smaller Companies Pool Series B   n/aGlobal Small/Mid Cap EquityYes2.31RegFE/DSC5.18 See Performance Chart
Russell Global Smaller Companies Pool Series E   n/aGlobal Small/Mid Cap EquityYes2.02RegFE1.08 See Performance Chart
Russell Investments Global Smaller Comp Class B   n/aGlobal Small/Mid Cap EquityYes2.36RegFE/DSC0.52 See Performance Chart
Russell Investments Global Smaller Comp Class B U$   n/aGlobal Small/Mid Cap EquityYes2.36RegFE0.40 See Performance Chart
Russell Investments Global Smaller Comp Class E   n/aGlobal Small/Mid Cap EquityYes2.13RegFE0.64 See Performance Chart
Russell Investments Global Smaller Comp Class O   n/aGlobal Small/Mid Cap EquityYes0.20RegNL0.02 See Performance Chart
Russell Investments Global Smaller Comp Pool A U$   n/aGlobal Small/Mid Cap EquityYes2.30RegFE1.28 See Performance Chart
Russell Investments Global Smaller Comp Pool B U$   n/aGlobal Small/Mid Cap EquityYes2.31RegFE4.02 See Performance Chart
Vanguard FTSE Dev Eur All Cap Idx ETF C$Hgd (VEH)   n/aEuropean EquityYes--OtherNL-- See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   CEuropean EquityYes0.22OtherNL-- See Performance Chart
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Showing 1-21 funds of 21 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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