Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 5:13:37 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Emerging Markets Fund Series A U$   n/a12.0386-.0031--n/a11/20/2014 See Performance Chart
Fidelity Emerging Markets Class Series A U$   n/a6.7629-.0017--n/a11/20/2014 See Performance Chart
HSBC BRIC Equity Fund Investor Series   D9.1584-.0108--n/a11/20/2014 See Performance Chart
iShares BRIC Index ETF (CBQ)   C23.5166+.0206--n/a11/20/2014 See Performance Chart
Dynamic Global Value Class Series A   D7.4300-.0200--n/a11/20/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   D9.2575-.0248--n/a11/20/2014 See Performance Chart
Dynamic Global Value Class Series T   D8.5200-.0100--n/a11/20/2014 See Performance Chart
Dynamic Far East Value Fund   C23.4900-.1700--n/a11/20/2014 See Performance Chart
DMP Global Value Class   D3.8900-.0100--n/a11/20/2014 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D9.0300+.0300--n/a11/20/2014 See Performance Chart
Mackenzie Global Resource Class Series A U$   n/a28.0792+.5793--n/a11/20/2014 See Performance Chart
Templeton Global Smaller Companies Fund A   D20.6700+.0600--n/a11/20/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.8805-.0366--n/a11/20/2014 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   B7.2084+.0164--n/a11/19/2014 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   C23.5097+.0201--n/a11/20/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C14.9580+.0350--n/a11/19/2014 See Performance Chart
Dynamic Global Value Fund Series A   D21.1000-.0800--n/a11/20/2014 See Performance Chart
Dynamic Global Value Fund Series T   D3.1500-.0100--n/a11/20/2014 See Performance Chart
CIBC Emerging Markets Fund   C12.4637-.0286--n/a11/20/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C14.6500+.0340--n/a11/19/2014 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D11.0500+.0400--n/a11/19/2014 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D10.0800+.0300--n/a11/19/2014 See Performance Chart
Dynamic Global Value Class U$   n/a6.5700+.0100--n/a11/20/2014 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   n/a7.9880+.0529--n/a11/20/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a20.7700-.0800--n/a11/20/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 3455 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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