Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:46:57 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
Templeton Emerging Markets Corporate Class A   B13.79000.297.579.5331.7133.1124.1711/30/2017 See Performance Chart
Canadian World Fund Limited (CWF)   n/a9.55003.249.649.5223.0724.8413.3711/30/2017 See Performance Chart
RBC Asian Equity Fund Series D   D12.92272.3010.609.5126.7424.4414.0411/30/2017 See Performance Chart
IA Clarington Global Tactical Income Fund T6 U$   C5.90961.054.259.4520.1420.7510.6111/30/2017 See Performance Chart
Templeton Emerging Markets Fund Series A   B12.29000.257.529.4431.5932.9724.3211/30/2017 See Performance Chart
RBC Global Equity Focus Fund Series A   16.44413.2512.979.4226.4027.5412.7311/30/2017 See Performance Chart
Symmetry Growth Portfolio Series PWX U$   D9.40291.473.249.4016.7718.4311.1111/30/2017 See Performance Chart
RBC Global Equity Focus Fund Advisor Series   16.43963.2412.969.3926.3427.4812.7111/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX U$   D10.63591.473.239.3916.7618.4211.1411/30/2017 See Performance Chart
PH&N Global Equity Fund Advisor Series   18.15353.2712.889.3726.4227.5412.9511/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF U$   D9.76401.744.459.3718.0420.3610.9311/30/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   6.07310.166.689.3530.0829.5920.9111/30/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser U$   14.2869-0.321.949.3428.7028.52--11/30/2017 See Performance Chart
Sun Life Sunfund   959.98600.768.779.3414.8616.6213.2311/30/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A U$   14.2781-0.321.949.3328.6928.50--11/30/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A U$   13.4688-0.341.949.3128.7828.5915.1111/30/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series U$   13.4464-0.341.949.3128.7828.5915.0911/30/2017 See Performance Chart
Excel Chindia Fund Series A   n/a11.55711.407.369.2934.0331.1417.7011/30/2017 See Performance Chart
TD Emerging Markets Fund - Inv $U   C16.37000.251.809.2829.3129.31--11/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   14.66880.056.629.2826.3726.6818.5611/30/2017 See Performance Chart
Signature Select Canadian Fund Class Z   B15.94260.728.869.2714.7016.4412.6111/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   14.69140.056.619.2726.3526.6618.5211/30/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class O   6.50680.156.639.2529.8629.3420.6611/30/2017 See Performance Chart
RBC Vision Global Equity Fund Series A   B13.85853.1711.799.2318.7220.638.6011/30/2017 See Performance Chart
Renaissance Global Equity Private Pool Prem U$   n/a9.84552.236.049.1720.2422.09--11/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 226-250 funds of 5176 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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