Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 12:25:40 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
PH&N Overseas Equity Class Advisor Series   C12.0612.71----------11.657/31/2016 See Performance Chart
Investors Global Financial Services Class U   C12.05------------11.947/31/2016 See Performance Chart
Mawer Balanced Fund Series A   12.0513.1411.3511.097.947.888.478.577/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C12.0515.3311.5411.33------11.397/31/2016 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   D12.0415.19----------14.137/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   B12.03------------15.957/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B12.03------------15.877/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B12.03------------15.877/31/2016 See Performance Chart
Fidelity Far East Fund Series A   12.0011.287.158.148.037.116.069.107/31/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C11.9912.657.55--------5.267/31/2016 See Performance Chart
Investors Global Financial Services Fund U   C11.98------------11.877/31/2016 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   11.9813.1211.2411.067.827.608.058.167/31/2016 See Performance Chart
Empire Premier Equity Fund   11.9512.8110.249.424.606.158.1810.387/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   C11.9512.61----------11.577/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   11.9512.8410.88--------10.157/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series O   C11.9415.4110.979.984.38----5.987/31/2016 See Performance Chart
Fidelity Far East Class Series A   11.9311.207.098.067.97----8.807/31/2016 See Performance Chart
Fidelity Far East Fund Series T8   11.93------------9.687/31/2016 See Performance Chart
Fidelity Far East Class Series T8   11.93------------9.697/31/2016 See Performance Chart
Investors Pan Asian Equity Class U   E11.92------------10.657/31/2016 See Performance Chart
Fidelity Far East Fund Series T5   11.92------------9.667/31/2016 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   C11.9112.36----------11.227/31/2016 See Performance Chart
F+RIQUE Asian Fund Series A   C11.9112.808.837.964.00----5.877/31/2016 See Performance Chart
Fidelity Far East Class Series T5   11.90------------9.667/31/2016 See Performance Chart
United International Equity Alpha Corporate Cl W   B11.9016.6410.0210.69------10.237/31/2016 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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