Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 12:33:01 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
Fidelity Far East Fund Series A   B15.009.6310.437.6510.995.067.049.723/31/2015 See Performance Chart
Marquis Equity Portfolio Series C   C15.009.4510.606.63------6.923/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   D14.998.7210.790.36-------3.373/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   C14.999.2110.787.544.02----7.503/31/2015 See Performance Chart
MD International Value Fund Series A   D14.999.077.752.962.90----3.013/31/2015 See Performance Chart
DFA International Core Equity Fund Class F   C14.979.289.204.30------5.133/31/2015 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a14.973.862.23--------3.323/31/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D14.9710.0610.025.575.79----5.333/31/2015 See Performance Chart
SunWise Elite CI Global Fund (Full)   D14.9610.439.523.28------1.853/31/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C14.949.808.803.67------1.943/31/2015 See Performance Chart
Fidelity Far East Class Series A   14.919.5710.367.5810.92----9.383/31/2015 See Performance Chart
CI International Segregated I Fund   B14.8910.229.231.761.79-2.91--0.623/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C14.88------------11.243/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   B14.88------------14.623/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   B14.88------------14.703/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   B14.88------------14.703/31/2015 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   C14.8710.58----------9.803/31/2015 See Performance Chart
Empire Equity Growth Fund   B14.869.6810.194.826.286.579.2510.643/31/2015 See Performance Chart
CIBC Asia Pacific Index Fund Class A   B14.8610.859.855.545.91----2.263/31/2015 See Performance Chart
Templeton Global Balanced Fund S   B14.8512.07----------12.753/31/2015 See Performance Chart
Marquis Equity Portfolio Series T   C14.859.3210.44--------13.803/31/2015 See Performance Chart
CI Global Segregated II Fund   E14.8410.269.302.931.37-4.25---3.263/31/2015 See Performance Chart
CI Global GIF Class A   E14.8410.309.332.971.55-2.29--0.293/31/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C14.8210.0910.335.945.51----4.473/31/2015 See Performance Chart
ProfessionalsĘ Asian Equity Fund Series A   C14.8210.189.044.764.090.09--3.883/31/2015 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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