Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 6:21:18 PM
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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
HSBC Indian Equity Fund Premium Series U$   n/a8.2425-3.383.22-2.7831.6331.635.9412/31/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a15.5051-2.11-4.12-10.19-1.14-1.1411.6512/31/2014 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a9.5749-1.897.075.8743.9643.9614.6012/31/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a10.0962-1.936.945.6143.2843.2813.8112/31/2014 See Performance Chart
CI Black Creek International Equity Corp Cl A U$   n/a14.6000-4.33-4.51-14.77-10.80-10.807.2412/31/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B18.0224-0.40-0.53-2.128.108.1020.6912/31/2014 See Performance Chart
CI Black Creek International Equity Corp Cl A   C16.9600-2.81-0.94-7.17-2.45-2.4516.0012/31/2014 See Performance Chart
Castlerock International Equity Fund Series A   C18.4100-8.32-6.50-12.42-7.81-7.8112.9212/31/2014 See Performance Chart
Castlerock International Equity Fund Series T(A)   C19.7500-8.99-7.16-13.05-8.51-8.5112.2812/31/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   n/a18.8901-0.563.271.962.592.5912.0612/31/2014 See Performance Chart
Mawer Global Small Cap Fund Class A   10.83071.233.743.1412.0712.0728.3412/31/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   n/a18.6418-0.583.221.842.352.3511.8012/31/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   B24.37231.124.103.2611.2911.2924.3612/31/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   C24.37231.124.103.2611.2911.2924.3612/31/2014 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   C26.30121.124.093.2411.2511.2524.2812/31/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   B22.51121.184.093.1610.9710.9724.0512/31/2014 See Performance Chart
TD Health Sciences Fund - I U$   n/a44.33000.5910.6018.0629.0529.0537.9312/31/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   C24.95691.053.902.8610.4210.4223.3512/31/2014 See Performance Chart
Manulife GIF Select Global Small Cap   C23.04221.053.902.8610.4310.4323.3412/31/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser B   B21.94651.007.1311.0112.2012.2021.1112/31/2014 See Performance Chart
Fidelity Global Financial Services Class Series B   B16.54020.997.1411.0212.1912.1921.0812/31/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser A   B21.65800.977.0810.8911.9411.9420.8212/31/2014 See Performance Chart
Fidelity Global Financial Services Class Series A   B16.29800.977.0810.8811.9311.9320.8212/31/2014 See Performance Chart
Dynamic EAFE Value Class U$   n/a9.5200-3.06-2.26-7.21-5.08-5.082.7112/31/2014 See Performance Chart
TD Health Sciences Fund - A   n/a24.62911.9214.4028.1640.7440.7448.8112/31/2014 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 3404 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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