Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:38:07 AM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
First Asset European Bank ETF (FHB)   E7.67008.2118.1730.98-14.97-14.97-9.3412/31/2016 See Performance Chart
First Asset European Bank ETF (FHB.A)   E7.63008.1818.0330.62-15.62-15.62-10.1312/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   B21.83006.2015.2327.478.548.546.2812/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   B21.87005.8015.0127.418.998.996.9512/31/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   C14.81985.258.4012.927.407.406.7512/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   B23.53004.478.2022.095.345.3411.6312/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E12.94602.878.1913.8713.8313.832.1012/31/2016 See Performance Chart
Templeton Growth Fund, Ltd. - A (Hedged)   C13.44002.997.9516.268.398.393.5612/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   B23.55004.307.8821.534.414.4110.7112/31/2016 See Performance Chart
Renaissance Global Value Fund Class A   D5.81271.837.8519.005.415.418.6212/31/2016 See Performance Chart
VPI Canadian Equity Pool - Series A   B17.60812.797.6912.8819.7119.717.1612/31/2016 See Performance Chart
RBC International Index Currency Neutral Fund A   C11.02974.677.5414.545.735.734.6712/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C21.62025.827.5313.7513.4513.457.3912/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.63533.147.3315.314.204.2012.0312/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   C21.63095.727.2413.1212.2112.216.2012/31/2016 See Performance Chart
BMO Global Small Cap Fund Classic Series   B16.77713.347.1813.781.191.1910.7712/31/2016 See Performance Chart
iShares Edge MSCI Mulfact EAFE Idx ETF C$Hdg (XFF)   n/a22.20393.427.1613.565.525.52--12/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C9.58693.077.1114.843.353.3511.1212/31/2016 See Performance Chart
BMO Global Small Cap Fund Series A   B14.81403.317.1013.620.970.9710.5212/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C9.59033.067.1014.813.293.2911.0612/31/2016 See Performance Chart
BMO Global Small Cap Fund Advisor Series   B15.85053.317.0913.610.950.9510.4712/31/2016 See Performance Chart
Russell Inv Canadian Dividend Pool Series O   D13.68923.147.0910.5823.3623.367.3712/31/2016 See Performance Chart
Empire Life Dividend Growth Mutual Fund Series F   B13.43691.987.0614.7418.1118.118.3812/31/2016 See Performance Chart
TD International Equity C$ Hgd Index ETF (THE)   n/a16.25674.527.0513.33------12/31/2016 See Performance Chart
Russell Inv Canadian Dividend Class Series O   D12.38153.117.0310.5023.2323.237.3212/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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