Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 1:47:18 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
Renaissance Optimal Global Equity Portfolio Cl T8   D10.4850-4.41-1.10-7.68-7.68-4.042.346/30/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   D9.4280-4.41-1.10-7.68-7.68-4.072.286/30/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.5259-4.41-1.10-7.67-7.67-4.032.326/30/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser FH U$   n/a9.3500-1.481.41-7.65-7.65-2.42--6/30/2016 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   C16.4530-2.67-0.41-7.59-7.59-4.065.426/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series O   C21.6713-2.510.19-7.58-7.580.0510.946/30/2016 See Performance Chart
Investors Pan Asian Equity Class U   E12.5191-1.291.25-7.57-7.57-8.487.376/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.3700-3.07-0.72-7.55-7.55-8.312.856/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D7.8300-3.14-0.86-7.54-7.54-8.292.756/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.4500-3.08-0.74-7.53-7.53-8.292.896/30/2016 See Performance Chart
Black Creek International Equity Corporate Cl A U$   C12.5900-7.02-6.74-7.52-7.52-12.93-9.846/30/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a10.6200-1.581.43-7.45-7.45-2.085.256/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.2100-3.14-0.77-7.44-7.44-8.212.846/30/2016 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   C16.6825-2.64-0.32-7.44-7.44-3.745.786/30/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C25.7990-2.620.69-7.43-7.433.0815.626/30/2016 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   C17.5217-4.60-2.50-7.42-7.42-11.48-2.166/30/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D14.1868-4.37-0.96-7.42-7.42-3.562.786/30/2016 See Performance Chart
Empire Global Dividend Growth Fund - A   C8.7855-2.70-1.07-7.41-7.41-1.004.976/30/2016 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   C17.8136-4.58-2.45-7.31-7.31-11.28-1.956/30/2016 See Performance Chart
Investors Pacific International Fund Series C   D11.24720.24-1.14-7.27-7.27-12.211.636/30/2016 See Performance Chart
Investors Pacific International Fund Series B   D11.34510.21-1.10-7.20-7.20-12.081.786/30/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   E10.2544-3.440.41-7.18-7.18-7.47-8.796/30/2016 See Performance Chart
Investors Pacific International Fund Series A   D11.52090.22-1.08-7.16-7.16-12.001.876/30/2016 See Performance Chart
RBC Global Equity GIF Invest Series   n/a11.3025-3.420.57-7.11-7.111.02--6/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   27.8347-3.78-0.50-7.11-7.111.9611.476/30/2016 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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