Last updated: Mar-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 6:24:34 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Brandes Global Small Cap Equity Fund U$   C15.589.4312.958.014.12----7.622/28/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a16.588.33----------3.612/28/2015 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a15.847.684.58--------4.622/28/2015 See Performance Chart
CI Black Creek International Equity Corp Cl A U$   C11.86------------12.002/28/2015 See Performance Chart
Brandes Global Small Cap Equity Fund   C25.0216.5916.9411.804.28----6.412/28/2015 See Performance Chart
CI Black Creek International Equity Corp Cl A   C20.93------------20.712/28/2015 See Performance Chart
CI Black Creek International Equity Fund Class A   B21.0513.7713.90--------14.472/28/2015 See Performance Chart
CI Black Creek International Equity Fund Class AT6   B20.8813.6213.78--------15.082/28/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   B13.376.849.011.784.386.85--6.802/28/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   29.9824.4023.4416.43------14.192/28/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   B13.116.608.771.574.166.70--6.672/28/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   27.7223.0522.40--------21.012/28/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   27.7223.05----------22.302/28/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   27.5822.8222.11--------18.262/28/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   27.2022.3921.64--------17.022/28/2015 See Performance Chart
TD Health Sciences Fund - I U$   n/a33.5428.7826.4018.3415.649.65--12.442/28/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   B26.5921.8521.14--------17.302/28/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   26.5721.8321.12--------19.732/28/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B   B22.5513.8012.835.324.525.81--6.232/28/2015 See Performance Chart
Fidelity Global Financial Services Class Series B   22.5313.8412.825.314.47----4.352/28/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser A   B22.2713.5412.585.104.305.65--6.102/28/2015 See Performance Chart
Fidelity Global Financial Services Class Series A   22.2813.6012.585.104.29----4.212/28/2015 See Performance Chart
Dynamic EAFE Value Class U$   D4.55-1.233.460.98-------0.172/28/2015 See Performance Chart
TD Health Sciences Fund - A   n/a44.4137.2030.8722.5615.86----7.812/28/2015 See Performance Chart
TD Health Sciences Fund - I   n/a44.3737.1630.8422.5415.848.56--12.012/28/2015 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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