Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 11:17:22 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Horizons Enhanced Income Intl Equity ETF (HEJ)   E6.2152-0.295.3314.534.90-1.80-8.818/31/2016 See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   D6.82661.074.8014.508.203.61-5.258/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   D20.66601.513.7014.457.556.360.318/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser A   13.14510.5410.2914.446.2114.027.778/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   D22.78411.503.6914.427.516.340.338/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   13.11310.5310.2714.416.1713.937.678/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   D19.39151.503.6714.417.496.320.308/31/2016 See Performance Chart
RBC Asian Equity Fund Series A   D10.39250.686.7114.392.1111.479.238/31/2016 See Performance Chart
RBC Asian Equity Fund Advisor Series   D10.42990.686.7114.392.1111.479.228/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D12.54911.503.6614.397.476.280.288/31/2016 See Performance Chart
Lazard Global Equity Income Fund Class A U$   E7.61340.912.8914.398.240.91-10.288/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   D21.35341.493.6614.387.466.280.288/31/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A U$   B14.90001.364.7114.3711.4412.243.218/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B8.98700.054.2514.3513.308.64--8/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D15.62001.834.2714.358.408.101.218/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B8.98920.054.2514.3413.298.62--8/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T5 U$   D22.65201.493.6614.337.396.170.168/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   D19.33741.493.6314.327.396.170.158/31/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a21.42020.454.3014.317.17----8/31/2016 See Performance Chart
Dynamic EAFE Value Class Series T   C8.07003.557.2014.312.056.704.838/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   C15.58001.764.2114.318.428.121.218/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series B U$   D13.34441.503.5914.307.406.220.258/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   D20.52751.483.6314.307.356.090.088/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   D13.30001.483.6314.307.366.100.108/31/2016 See Performance Chart
Excel Billionaire Leaders Fund Series A U$   n/a3.86913.115.7014.285.35----8/31/2016 See Performance Chart
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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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