Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 5:04:12 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
AGF Emerging Markets Class MF Series   D1.722.816.18--------2.897/31/2014 See Performance Chart
TD Science & Technology Fund - I U$   n/a19.6622.2620.7512.0912.04----1.567/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   7.116.33----------6.167/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   7.116.29----------6.127/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   --------------11.127/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   --------------11.137/31/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series   D-1.710.071.15-4.334.161.66---0.667/31/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a-0.214.808.672.32------4.437/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D5.625.477.301.099.48----8.297/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a5.515.337.18--------12.227/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C5.706.529.145.52------6.187/31/2014 See Performance Chart
Excel BRIC Fund Series A U$   n/a-3.69-0.75----------0.997/31/2014 See Performance Chart
Trimark Emerging Markets Class Series A   2.57-------------0.987/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D4.504.346.18---------0.217/31/2014 See Performance Chart
Mackenzie Global Resource Class Series A   B0.409.198.09-2.066.35----10.107/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B4.404.216.06--------6.477/31/2014 See Performance Chart
Templeton Asian Growth Corporate Class A U$   n/a-0.95-------------1.047/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   B--------------9.077/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a--------------18.007/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D3.873.705.51-0.607.64----6.457/31/2014 See Performance Chart
Manulife Emerging Markets Equity Fund Advisor Ser   E-3.05-1.550.91---------3.177/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   D3.883.715.52-0.597.644.22--2.617/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B3.833.625.43--------10.327/31/2014 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   n/a--------------12.857/31/2014 See Performance Chart
Brandes Global Opportunities Fund Class A U$   n/a--------------22.607/31/2014 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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