Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 3:31:51 PM
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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   n/a-5.99-------------6.423/31/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a-6.60-5.96-----------3.973/31/2014 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a1.130.17----------0.383/31/2014 See Performance Chart
iShares India Index ETF (XID)   n/a-0.511.55----------2.413/31/2014 See Performance Chart
Excel India Fund Series F   n/a-0.701.0411.491.87------6.443/31/2014 See Performance Chart
Excel India Fund Series A   n/a-1.83-0.1010.260.796.787.87--9.993/31/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   n/a--------------28.313/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund Select   n/a--------------26.303/31/2014 See Performance Chart
TD Science & Technology Fund - A   n/a20.5821.0724.4011.518.37-----2.203/31/2014 See Performance Chart
TD Science & Technology Fund - I   n/a20.5621.0424.3711.498.330.517.237.333/31/2014 See Performance Chart
TD Science & Technology GIF II   n/a17.0417.4420.648.125.03-----5.733/31/2014 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a-10.01-------------7.213/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   n/a17.5318.5519.249.118.19----8.293/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B16.8817.9118.608.537.617.93--8.003/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   B16.2417.4318.17--------19.393/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   B16.0217.2218.008.107.20----7.023/31/2014 See Performance Chart
Excel India Fund Series F U$   n/a--------------7.563/31/2014 See Performance Chart
Fidelity Global Health Care Class Series B   n/a20.7515.0214.606.446.06----2.603/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a20.7315.0314.646.496.203.10--6.053/31/2014 See Performance Chart
Fidelity Global Health Care Class Series A   n/a20.5314.8014.386.215.85----2.443/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a20.4714.7814.406.265.992.96--5.923/31/2014 See Performance Chart
TD Health Sciences Fund - A   n/a30.3725.0622.8513.149.94----4.983/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a30.3225.0222.8213.119.927.85--9.963/31/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   C13.0815.7818.137.106.07----5.713/31/2014 See Performance Chart
Excel India Fund Series A U$   n/a-5.96-2.1813.191.40------1.283/31/2014 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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