Last updated: May-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2018 4:49:08 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 ($M) Performance
BMO MSCI Emerging Markets Index ETF (ZEM)   BEmerging Markets EquityYes0.27OtherNL198.33 See Performance Chart
Counsel Global Trend Strategy Series A   CGlobal Equity BalancedYes2.96RegFE/DSC16.27 See Performance Chart
Counsel Global Trend Strategy Series F   CGlobal Equity BalancedNo1.71RegNL19.85 See Performance Chart
Counsel Global Trend Strategy Series P   CGlobal Equity BalancedNo--RegNL82.48 See Performance Chart
DFA International Core Equity Fund Class A   CInternational EquityYes1.64RegNL89.94 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   CInternational EquityYes1.64RegNL-- See Performance Chart
DFA International Core Equity Fund Class F   CInternational EquityYes0.53RegNL-- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   CInternational EquityYes0.55RegNL-- See Performance Chart
DFA International Vector Equity Fund Class A   BInternational EquityYes1.77RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   BInternational EquityYes1.78RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F   BInternational EquityYes0.61RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   BInternational EquityYes0.64RegNL-- See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   DEmerging Markets EquityYes1.87RegNL13.36 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   BEmerging Markets EquityYes0.25OtherNL616.91 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   BEmerging Markets EquityYes0.75OtherNL342.66 See Performance Chart
RBC Qube Market Neutral World Equity Fund A U$   n/aAlternative StrategiesNo--RegNL-- See Performance Chart
RBC Qube Market Neutral World Equity Fund C$ Hgd A   n/aAlternative StrategiesYes--RegNL-- 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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