Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:48:18 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
CAN Far East Eqty (CLI) 75/75   n/a12.96350.883.9512.78-0.56-1.08-3.0610/31/2016 See Performance Chart
Canada Life Far East Eq (CLI) Flex   n/a14.46520.873.9112.70-0.67-1.22-3.1910/31/2016 See Performance Chart
Canada Life Far East E (CLI) Gens C   n/a10.97430.873.9212.72-0.64-1.18-3.1610/31/2016 See Performance Chart
GWL Emerging Markets (M) NL   427.12851.773.8216.2414.4112.324.0810/31/2016 See Performance Chart
Canada Life Far East E (CLI) Gens   n/a14.28590.873.9112.70-0.67-1.21-3.1910/31/2016 See Performance Chart
GWL Emerging Markets (M) 75/100   14.41111.773.8116.2214.3712.274.0410/31/2016 See Performance Chart
CAN Far East Eqty (CLI) 75/100   n/a12.88380.873.9212.72-0.65-1.19-3.1710/31/2016 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   B19.02770.012.182.88-0.99-1.741.1010/31/2016 See Performance Chart
CI Signature Emerging Markets Fund Class A U$   D13.4900-0.661.816.987.322.59-7.5710/31/2016 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   B18.7030-0.012.132.77-1.18-1.960.8810/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series D   C46.4242-0.011.607.615.855.375.2310/31/2016 See Performance Chart
GWL Emerging Markets (M) 100/100   13.89361.733.6915.9513.9311.753.5610/31/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   C9.8022-1.241.193.847.243.13-2.6210/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C26.38982.037.9418.7913.9914.724.8610/31/2016 See Performance Chart
CAN Far East Eqty (CLI) 100/100   n/a12.34330.823.7612.39-1.12-1.75-3.7210/31/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A U$   D12.1400-0.661.766.877.062.45-7.9310/31/2016 See Performance Chart
RBC Asian Equity Fund Advisor Series   D10.6593-0.172.9016.094.3510.4910.7610/31/2016 See Performance Chart
Investors Pan Asian Equity Fund Series A   D13.11381.514.1613.311.695.039.6610/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C13.04001.965.219.512.382.264.0310/31/2016 See Performance Chart
RBC Asian Equity Fund Series A   D10.6212-0.172.9016.094.3610.5010.7710/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C20.02962.188.0918.9313.9614.674.8210/31/2016 See Performance Chart
Investors Pan Asian Equity Fund Series B   D12.91891.504.1213.231.584.909.5310/31/2016 See Performance Chart
Investors Pan Asian Equity Fund Series C   D12.65281.414.1113.181.424.809.4210/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C44.5921-0.071.417.405.394.774.5510/31/2016 See Performance Chart
CIBC International Small Companies Fund Class A   B26.8360-1.96-0.299.85-5.212.8311.0110/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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