Last updated: Dec-11-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/12/2017 12:50:32 PM
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Filter Description: Holding Positions in MALTA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO MSCI Emerging Markets Index ETF (ZEM)   BEmerging Markets EquityYes0.29OtherNL198.33 See Performance Chart
Counsel Global Trend Strategy Series A   DGlobal Equity BalancedYes2.96RegFE/DSC17.36 See Performance Chart
Counsel Global Trend Strategy Series F   DGlobal Equity BalancedNo1.71RegNL18.26 See Performance Chart
Counsel Global Trend Strategy Series P   DGlobal Equity BalancedNo--RegNL77.09 See Performance Chart
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
FDP Emerging Markets Equity Portfolio Series A   DEmerging Markets EquityYes1.87RegNL12.69 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   Emerging Markets EquityYes0.25OtherNL420.04 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   CEmerging Markets EquityYes0.65OtherNL51.06 See Performance Chart
iShares Emerging Markets Fundamentl Ix ETF (CWO.A)   CEmerging Markets EquityYes0.65OtherNL2.72 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   BEmerging Markets EquityYes0.80OtherNL272.77 See Performance Chart
MD Strategic Opportunities Fund Series A   n/aAlternative StrategiesYes1.24RegNL19.27 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   DEmerging Markets EquityYes1.81RegFE20.35 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   CEmerging Markets EquityYes0.24OtherNL-- See Performance Chart
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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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