Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 11:54:51 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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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 Small Cap Equity Fund Class A U$   B16.35220.79-2.188.685.46-2.878.087/31/2015 See Performance Chart
Black Creek International Equity Corporate Cl A U$   B15.1100-0.53-1.767.068.97-3.056.147/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   B21.40505.645.9212.1918.7716.6322.147/31/2015 See Performance Chart
Black Creek International Equity Corporate Cl A   B19.77004.166.5210.2022.7416.3619.817/31/2015 See Performance Chart
Castlerock International Equity Fund Series A   B22.61004.156.5010.1922.8116.5720.057/31/2015 See Performance Chart
Castlerock International Equity Fund Series T(A)   B23.52004.196.4910.1822.7816.5519.787/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   20.37681.481.8412.007.8710.159.197/31/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   13.30214.839.4314.3322.8227.0830.917/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   20.08361.461.7811.887.739.918.947/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   30.42614.979.6115.1824.8429.6629.317/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   30.42614.979.6115.1824.8429.6629.317/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   32.87324.999.6715.3124.9929.7929.397/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   28.04724.949.5115.0024.5929.3328.967/31/2015 See Performance Chart
TD Health Sciences Fund - I U$   n/a53.81002.4610.4516.6721.3942.2832.967/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   B31.01824.909.4014.7424.2928.6728.307/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   28.63834.909.4014.7424.2928.6728.307/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B   26.64986.2610.3915.2721.4332.1223.227/31/2015 See Performance Chart
Fidelity Global Financial Services Class Series B   20.08736.2710.4015.2821.4532.1523.217/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser A   26.26636.2410.3315.1521.2831.8422.937/31/2015 See Performance Chart
Fidelity Global Financial Services Class Series A   19.77546.2510.3515.1821.3431.9022.957/31/2015 See Performance Chart
Dynamic EAFE Value Class Series A U$   D8.9800-2.60-5.571.81-1.15-5.893.027/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a33.75697.3019.7320.1037.0670.6850.097/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a70.38007.2919.7420.0837.0670.6650.057/31/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A U$   B13.0400-1.36-2.903.753.04-3.672.987/31/2015 See Performance Chart
United International Equity Growth Pool Class W   11.93005.117.1914.1622.4825.1821.297/31/2015 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 4201 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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