Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 5:14:05 PM
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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
Brandes Global Opportunities Fund Class A U$   C12.927510.0716.248.0413.680.1810.644/30/2015 See Performance Chart
Dynamic Power Global Navigator Class Series A U$   C12.99006.7415.6711.968.1913.5714.484/30/2015 See Performance Chart
Dynamic European Value Fund U$   D21.32005.7013.107.359.05-12.628.924/30/2015 See Performance Chart
Brandes Global Opportunities Fund Class AN   C15.12787.2113.0618.2520.6613.0722.664/30/2015 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB)   n/a10.60000.1912.534.1310.19----4/30/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   C11.52006.3912.311.543.110.654.794/30/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   C19.37446.4012.291.443.060.394.494/30/2015 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   C10.45006.3712.271.443.110.624.894/30/2015 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB.A)   n/a10.53000.1012.263.649.80----4/30/2015 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   C15.88566.3312.241.393.000.314.554/30/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   n/a22.58003.5811.63--12.57----4/30/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   n/a22.53003.4411.37--12.25----4/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B16.71713.1311.116.077.821.6510.914/30/2015 See Performance Chart
Scotia Global Small Cap Fund Series A   D10.17832.0110.9821.5114.6128.1327.454/30/2015 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   D5.33665.7610.960.800.931.926.714/30/2015 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   D5.17095.6210.780.680.831.755.494/30/2015 See Performance Chart
Brandes Global Opportunities Fund Class A   C15.62814.8310.5115.5217.9110.3321.034/30/2015 See Performance Chart
Dynamic Power Global Navigator Class Series T   C10.25002.0110.2920.3312.9525.7725.634/30/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a23.17002.2110.29--13.74----4/30/2015 See Performance Chart
Dynamic Power Global Navigator Class Series A   C15.74002.0110.2220.2812.9625.6525.534/30/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a23.12002.1210.08--13.42----4/30/2015 See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   B13.32002.309.892.122.495.117.544/30/2015 See Performance Chart
Fidelity Global Fund Series B U$   D33.75063.069.687.527.669.6010.824/30/2015 See Performance Chart
Templeton Global Smaller Companies Fund U$ A   D18.80263.269.674.724.87-2.934.414/30/2015 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   B11.5800-2.539.6714.8911.9221.6120.674/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 4401 in this list.   Show   funds per page  
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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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