Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 1:56:01 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
HSBC Indian Equity Fund Premium Series U$   n/a4.93-2.60-----------1.528/31/2014 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a8.65-2.13-----------1.148/31/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a7.96-2.73----------0.528/31/2014 See Performance Chart
Excel India Fund Series F U$   n/a--------------19.648/31/2014 See Performance Chart
Excel India Fund Series A U$   n/a4.801.786.321.27------3.688/31/2014 See Performance Chart
Excel India Fund Series F   n/a9.753.477.332.79------8.078/31/2014 See Performance Chart
Excel India Fund Series A   n/a8.512.306.131.679.167.85--10.868/31/2014 See Performance Chart
iShares India Index ETF (XID)   n/a10.524.43----------5.548/31/2014 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a14.275.24----------3.968/31/2014 See Performance Chart
iShares BRIC Index ETF (CBQ)   C1.182.074.400.16------6.528/31/2014 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   C0.291.203.53-0.63------5.688/31/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D0.951.61----------0.758/31/2014 See Performance Chart
Excel Chindia Fund Series A U$   n/a3.171.674.48---------3.998/31/2014 See Performance Chart
Brandes Emerging Markets Equity Fund U$   n/a6.236.668.224.0411.35----13.008/31/2014 See Performance Chart
Excel Chindia Fund Series F   n/a8.463.825.830.26------8.238/31/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   10.007.168.074.479.24----9.998/31/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C3.534.816.60--------12.148/31/2014 See Performance Chart
Excel Chindia Fund Series A   n/a6.832.194.29-1.126.682.72--2.638/31/2014 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C2.673.965.73--------11.238/31/2014 See Performance Chart
Westwood Emerging Markets Fund   D2.720.732.57-1.416.98----6.288/31/2014 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   n/a0.310.47----------1.608/31/2014 See Performance Chart
AGF Emerging Markets Fund MF Series U$   n/a0.032.096.513.28------10.048/31/2014 See Performance Chart
AGF Emerging Markets Class MF Series U$   n/a0.062.036.47--------2.058/31/2014 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   n/a--------------15.518/31/2014 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   n/a-0.76-2.19-----------1.988/31/2014 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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