Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 9:52:25 AM
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
RBC Emerging Markets Dividend Fund Series D   n/a--------------13.869/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   11.454.11----------5.739/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   11.454.08----------5.709/30/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   --------------10.069/30/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   --------------10.069/30/2014 See Performance Chart
Templeton Asian Growth Corporate Class A U$   n/a5.95-------------1.959/30/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series T   D11.382.763.99-1.06------3.079/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D12.374.08----------7.559/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a--------------7.799/30/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   11.403.685.703.808.42----9.339/30/2014 See Performance Chart
Dynamic Power Canadian Growth Class Series G   D11.62------------0.449/30/2014 See Performance Chart
Fidelity NorthStar Class Series B   21.6814.5712.865.616.89----7.839/30/2014 See Performance Chart
Fidelity NorthStar Class Series S5   21.6914.5812.44--------6.019/30/2014 See Performance Chart
Fidelity NorthStar Class Series S8   21.6514.5512.42--------6.009/30/2014 See Performance Chart
Fidelity NorthStar Fund Series B   21.6814.5512.835.586.89----7.889/30/2014 See Performance Chart
Fidelity NorthStar Fund Series S8   21.6714.5412.825.59------6.949/30/2014 See Performance Chart
Fidelity NorthStar Fund Series S5   21.6714.5312.815.57------5.379/30/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series G   D11.55------------0.369/30/2014 See Performance Chart
Fidelity NorthStar Class Series T8   21.4414.3412.26--------5.889/30/2014 See Performance Chart
Dynamic Power Canadian Growth Class Series T   D11.462.914.01--------1.919/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a--------------13.049/30/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   D11.382.723.98-1.006.888.477.638.829/30/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B9.131.643.68--------6.149/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   C21.5514.39----------13.309/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   21.55------------14.239/30/2014 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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