Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 5:20:40 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
Fidelity AsiaStar Fund Series B   C18.7167-0.59-0.3012.5513.9110.524.107/31/2017 See Performance Chart
IA Clarington Global Tactical Income Fund T6 U$   D5.82303.258.3812.5516.7615.846.817/31/2017 See Performance Chart
Oakmark International Natixis Class ROC Series I   n/a10.98261.03-2.3512.5113.5730.81--7/31/2017 See Performance Chart
Oakmark International Natixis Class GR Series I   n/a12.36951.03-2.3512.5113.5630.81--7/31/2017 See Performance Chart
Oakmark International Natixis Class DIV Series I   n/a10.98261.03-2.3512.5113.5630.81--7/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP Elite   21.1409-1.15-1.5512.4913.097.824.797/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   21.1409-1.15-1.5512.4913.097.824.797/31/2017 See Performance Chart
Manulife World Investment GIF Select IncP Elite   13.1577-1.16-1.6512.4813.137.704.387/31/2017 See Performance Chart
United Emerging Markets Equity Corporate Cl A   C10.32002.481.5812.4616.9117.824.577/31/2017 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   19.7084-1.15-1.5412.4613.067.754.757/31/2017 See Performance Chart
Fidelity AsiaStar Class Series A   C14.9281-0.61-0.3512.4513.7910.323.907/31/2017 See Performance Chart
Fidelity AsiaStar Fund Series A   C18.4147-0.61-0.3512.4413.7810.303.887/31/2017 See Performance Chart
Russell Investments Focused Gbal Equity Pool F U$   C10.73423.096.1212.3815.4617.667.907/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A   16.13000.26-1.0712.3714.8711.205.757/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   16.10340.26-1.0712.3714.8711.195.747/31/2017 See Performance Chart
Sun Life MFS International Growth Fund D   C15.4477-2.03-1.4812.3612.7310.694.477/31/2017 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   B12.4336-0.51-0.4012.3515.8211.017.617/31/2017 See Performance Chart
Russell Overseas Equity Class Series B U$   B14.25752.995.6512.3515.4316.261.997/31/2017 See Performance Chart
Manulife RetirementPlus World Investment Elite   B14.1411-1.18-1.7112.3512.977.494.167/31/2017 See Performance Chart
Manulife World Investment Fund Series T   B17.9026-1.18-1.7112.3312.957.464.197/31/2017 See Performance Chart
Manulife World Investment Fund Advisor Series   B14.9960-1.18-1.7212.3312.957.464.207/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   17.11220.25-1.0612.3214.8111.185.757/31/2017 See Performance Chart
Manulife World Investment Class Advisor Series   18.5617-1.18-1.6212.3212.897.504.487/31/2017 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C18.09400.13-0.9212.3212.849.171.497/31/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A   17.10250.25-1.0612.3114.8011.165.737/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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