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5/21/2013 2:40:40 PM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Mac Cundill Emerging Mkts Value Class Ser A U$
n/a
6.6977
0.12
-1.32
11.47
6.02
5.51
-9.50
4/30/2013
BMO S&P/TSX Equal Weight Global Base Metals ETF
C
11.4189
-7.41
-16.06
-8.67
-14.89
-23.11
-29.36
4/30/2013
Mac Cundill Emerging Mkts Value Class Ser A
C
6.7476
-0.71
-0.32
12.42
7.49
7.62
-6.60
4/30/2013
Mac Cundill Recovery Fund Series C U$
n/a
12.2701
1.53
-2.35
11.10
3.26
3.79
-8.59
4/30/2013
Dynamic Far East Value Fund U$
n/a
20.7500
1.82
2.12
16.01
6.74
13.93
-3.74
4/30/2013
Canadian World Fund Limited
n/a
5.5800
1.64
1.27
7.10
4.49
3.72
-6.19
4/30/2013
Dynamic Power Global Navigator Class Series A U$
n/a
10.4100
-0.38
0.48
11.46
6.01
3.17
-8.06
4/30/2013
Mac Cundill Recovery Fund Series C
D
12.3615
0.69
-1.36
12.13
4.70
5.95
-5.62
4/30/2013
iShares S&P/TSX Global Mining Index Fund - CMW
D
14.0804
-10.62
-18.65
-22.35
-21.35
-21.02
-23.47
4/30/2013
Mac Universal World Resource Class Series A U$
n/a
28.4646
-4.55
-7.74
0.49
-1.54
-0.45
-17.52
4/30/2013
CI Canadian Small/Mid Cap Fund Class A
C
25.7200
-2.02
0.51
0.83
3.54
3.39
0.22
4/30/2013
iShares S&P/TSX Global Mining Index Fund - CMW.A
D
14.0908
-10.69
-18.82
-22.66
-21.56
-21.66
-24.09
4/30/2013
Fidelity AsiaStar Fund Series B U$
n/a
12.7977
6.18
9.03
19.83
11.61
16.34
-2.37
4/30/2013
Equitable Life Dynamic Far East Value Fund
C
13.3050
0.91
2.80
16.41
7.64
15.17
-1.77
4/30/2013
Equitable Life Dynamic Far East Value B
C
13.1020
0.90
2.79
16.59
7.69
15.08
-1.98
4/30/2013
Manulife Global Opportunities Class Advisor Series
D
9.4245
-2.77
-4.34
0.47
-0.37
-1.34
-10.92
4/30/2013
Fidelity AsiaStar Fund Series A U$
n/a
12.7107
6.16
8.96
19.69
11.51
16.08
-2.58
4/30/2013
Dynamic Far East Value Fund
C
20.9000
0.97
2.96
16.91
7.96
16.08
-0.80
4/30/2013
Clarica SF CI Canadian Small/Mid Cap Fund
16.1900
-2.12
0.25
0.33
3.19
2.34
-0.76
4/30/2013
Clarica SF CI Canadian Small/Mid Cap Fund A
16.1900
-2.12
0.25
0.32
3.19
2.34
-0.76
4/30/2013
SunWise Elite Manulife Global Opportunities 75/75
E
8.9400
-2.83
-4.59
-0.11
-0.67
-2.40
-11.68
4/30/2013
SunWise Elite Plus Manulife Global Opportun 75/75
E
8.9400
-2.83
-4.59
-0.06
-0.67
-2.40
-11.68
4/30/2013
Dynamic EAFE Value Class U$
n/a
9.3900
2.96
0.32
13.41
2.51
13.14
-6.88
4/30/2013
SunWise Elite Manulife Global Opportunities 75/100
E
8.8500
-2.85
-4.74
-0.34
-0.90
-2.85
-12.16
4/30/2013
SunWise Elite Plus Manulife Global Opportun 75/100
E
8.8500
-2.85
-4.74
-0.31
-0.90
-2.85
-12.16
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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