Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 6:03:59 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Templeton Emerging Markets Fund A   C9.4300+.0300--n/a10/24/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B13.0650+.0291--n/a10/24/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10.4542+.0362--n/a10/24/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.0341+.0099--n/a10/24/2014 See Performance Chart
BMO Emerging Markets Fund Series A   B14.9373+.0629--n/a10/24/2014 See Performance Chart
BMO GDN Emerging Markets Fund Advisor Series   B20.0789+.0846--n/a10/24/2014 See Performance Chart
HSBC AsiaPacific Fund Investor Series   C13.5411+.0038--n/a10/24/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   D14.5517+.0323--n/a10/24/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D20.9315+.0465--n/a10/24/2014 See Performance Chart
PH&N Overseas Equity Fund Series D   D11.1749+.0388--n/a10/24/2014 See Performance Chart
Fidelity Emerging Markets Class Series B   E7.4809+.0266--n/a10/24/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.4495+.0479--n/a10/24/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B16.7589+.0372--n/a10/24/2014 See Performance Chart
Fidelity Emerging Markets Fund Series A   D13.1844+.0469--n/a10/24/2014 See Performance Chart
Fidelity Emerging Markets Class Series A   E7.4065+.0263--n/a10/24/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a5.9793+.0115--n/a10/24/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E9.1340+.1230--n/a10/24/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D30.0360+.2181--n/a10/24/2014 See Performance Chart
Templeton Asian Growth Corporate Class A U$   n/a9.0201-.0162--n/a10/24/2014 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   n/a10.6299+.0046--n/a10/24/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a8.8400+.0205--n/a10/24/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   D11.1769+.0386--n/a10/24/2014 See Performance Chart
Mackenzie Global Resource Class Series A   B32.2443-.2111--n/a10/24/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a5.4460+.0105--n/a10/24/2014 See Performance Chart
Templeton Emerging Markets Corporate Class U$ A   n/a9.0023+.0283--n/a10/24/2014 See Performance Chart
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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