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5/21/2013 7:06:04 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
DFA International Core Equity Fund Class A
C
10.1300
2.84
4.00
14.88
8.00
16.27
0.65
4/30/2013
Fidelity Global Consumer Industries Fund Ser B U$
n/a
24.0826
2.84
6.42
14.86
10.27
17.52
8.54
4/30/2013
F+RIQUE World Fund
C
6.1610
0.74
4.37
14.84
9.30
15.63
6.47
4/30/2013
Capital International - Global Equity Series A U$
n/a
17.1937
3.82
5.39
14.83
9.62
15.50
4.48
4/30/2013
SunWise Ess Dynamic Global Value Investment Cl
D
9.4100
1.07
3.75
14.80
7.05
18.37
-0.58
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser
B
8.5082
1.26
5.91
14.77
11.08
17.14
11.58
4/30/2013
Capital International - International Equity A
C
10.0821
1.89
3.61
14.76
8.02
16.91
1.99
4/30/2013
Dynamic Global Value Fund Series A U$
n/a
17.5900
2.03
3.17
14.76
6.28
17.98
-2.43
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP
13.4320
1.26
5.91
14.75
11.07
17.09
11.51
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Fidelity Global Consumer Industries Fund Ser A U$
n/a
23.6966
2.82
6.37
14.75
10.19
17.30
8.35
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Investors Pan Asian Growth Fund Series J DSC
n/a
11.8072
3.68
7.91
14.71
9.91
--
--
4/30/2013
Trimark Global Fundamental Equity Class Ser T8
B
10.3880
1.31
6.09
14.65
11.01
17.30
11.66
4/30/2013
Investors Pan Asian Growth Fund Series J NL
n/a
11.7945
3.66
7.88
14.63
9.87
--
--
4/30/2013
Trimark Global Fundamental Equity Class Ser A
B
10.8530
1.32
6.02
14.63
10.97
17.43
11.52
4/30/2013
Trimark Global Fundamental Equity Class Ser T4
B
12.7880
1.31
5.93
14.62
10.90
17.65
11.86
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
MFS MB International Equity Fund
B
7.1225
1.30
2.96
14.62
6.82
17.99
5.44
4/30/2013
Investors Pan Asian Growth Class J DSC
n/a
11.8338
3.63
7.70
14.59
9.71
--
--
4/30/2013
Marquis Institutional Global Equity Portfolio V
C
5.2400
1.55
5.86
14.58
11.25
14.82
7.18
4/30/2013
TD Pacific Rim Fund - I
B
9.5100
3.93
6.61
14.58
8.31
13.62
7.04
4/30/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.3400
1.09
3.47
14.57
6.92
17.99
-1.18
4/30/2013
Investors Pan Asian Growth Fund Series A
E
10.8432
3.65
7.84
14.55
9.81
10.55
0.86
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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