Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:56:00 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
NEI Global Value Fund Series PF   n/a12.27152.4013.457.7413.0115.40--11/30/2017 See Performance Chart
NEI Global Value Fund Series P   n/a12.10832.2913.107.0811.7514.02--11/30/2017 See Performance Chart
NEI Global Value Fund Series A   n/a12.08662.2813.056.9811.5313.77--11/30/2017 See Performance Chart
RBC Global Equity Fund Series D   B16.45472.9512.9210.6727.4128.2313.1511/30/2017 See Performance Chart
RBC Global Equity Class Series D   B13.96292.9612.8610.4627.1627.9312.8011/30/2017 See Performance Chart
Montrusco Bolton Global Equity Fund Units B   24.32523.5912.819.6326.0126.1714.4111/30/2017 See Performance Chart
RBC Global Equity Fund Series A   B16.10652.8812.7010.2426.4927.2212.2811/30/2017 See Performance Chart
RBC Global Equity Fund Advisor Series   B16.06582.8812.6910.2026.4327.1512.2211/30/2017 See Performance Chart
RBC Global Equity Class Series A   B13.67182.9012.6610.0426.2926.9811.9811/30/2017 See Performance Chart
RBC Global Equity GIF Invest Series   B14.75222.7212.329.6225.7124.8611.2211/30/2017 See Performance Chart
Franklin Global Growth Corporate Class A   C7.25003.7212.235.3825.8727.4210.1511/30/2017 See Performance Chart
Franklin Global Growth Corporate Class T   C16.38003.6012.105.4725.7627.3510.1111/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series D   C15.58582.7412.107.4721.4622.689.0311/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series T8   C9.38312.6811.897.0620.6121.748.1411/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series T5   C12.87162.6811.887.0420.5721.708.1111/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   C15.38952.6811.887.0320.5521.688.0911/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series A   C15.20372.6711.867.0120.5021.638.0511/30/2017 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a13.43582.0311.828.8128.1829.0710.4311/30/2017 See Performance Chart
PH&N Overseas Equity Fund Series O   C16.31492.0711.798.7928.2929.1410.4811/30/2017 See Performance Chart
RBC Global Dividend Growth GIF Invest Series   B13.93892.6211.716.7119.8620.937.5511/30/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C11.14472.5511.667.4515.6719.3010.6311/30/2017 See Performance Chart
Desjardins SocieTerra American Equity Fund A Class   n/a12.81002.7311.615.8714.0215.81--11/30/2017 See Performance Chart
RBC Global Dividend Growth GIF Series 1   B17.39372.5711.556.4119.2520.266.9111/30/2017 See Performance Chart
PH&N Overseas Equity Fund Series D   C15.81661.9711.478.1726.9527.689.1911/30/2017 See Performance Chart
PH&N Overseas Equity Class Series D   C21.20791.9611.458.1726.9627.699.2411/30/2017 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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