Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 1:58:31 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 MStar Intl Value Index ETF (VXM.A)   22.09001.1910.5819.991.1918.676.491/31/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   22.14001.2410.3219.941.2419.147.161/31/2017 See Performance Chart
Signature Select Canadian Corporate Class A U$   C20.56004.1510.249.894.1528.723.991/31/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T U$   C8.98003.919.9910.413.9126.422.691/31/2017 See Performance Chart
First Asset European Bank ETF (FHB)   E7.85002.359.9724.002.352.44-7.311/31/2017 See Performance Chart
Franklin Mutual Global Discovery Corp Cl A U$   C17.51153.849.9210.323.8426.092.471/31/2017 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   C8.17003.829.8810.343.8226.522.921/31/2017 See Performance Chart
First Asset European Bank ETF (FHB.A)   E7.80002.239.8123.452.231.52-8.121/31/2017 See Performance Chart
Franklin Mutual Global Discovery Fund A U$   C14.33953.809.7810.203.8026.142.621/31/2017 See Performance Chart
Marquest Canadian Resource Fund Class A   E5.32009.929.69-6.509.9254.204.841/31/2017 See Performance Chart
IA Clarington Global Equity Fund Series F6 U$   C5.04402.349.677.882.3421.285.481/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C9.8662-0.029.442.10-0.028.123.051/31/2017 See Performance Chart
CI Global Small Companies Corporate Class A U$   B10.23002.409.415.902.4018.456.181/31/2017 See Performance Chart
IA Clarington Global Equity Fund Series T6 U$   C4.42552.239.337.212.2319.984.441/31/2017 See Performance Chart
Russell Inv Canadian Dividend Pool Series F U$   D9.95062.879.297.232.8732.784.841/31/2017 See Performance Chart
Russell Inv Canadian Dividend Class Series F U$   D9.63242.859.247.142.8532.644.911/31/2017 See Performance Chart
Russell Inv Canadian Dividend Pool Series B U$   D9.34772.779.016.672.7731.403.891/31/2017 See Performance Chart
Dynamic Power Global Navigator Class Series F U$   C12.86005.939.005.345.9313.726.011/31/2017 See Performance Chart
IA Clarington Global Equity Fund Series A U$   C9.35552.238.996.382.2318.333.551/31/2017 See Performance Chart
Russell Inv Canadian Dividend Class Series B U$   D8.85872.768.956.572.7631.233.801/31/2017 See Performance Chart
iShares S&P Global Industrials Index ETF C$H (XGI)   n/a28.42991.578.8810.561.5721.488.021/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr A U$   E8.21302.838.745.622.8319.741.671/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr B U$   E8.17422.838.735.612.8319.711.651/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B U$   E8.76252.818.655.542.8119.651.511/31/2017 See Performance Chart
BMO Global Small Cap Fund Advisor Series U$   B11.94741.208.645.951.2014.714.151/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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