Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 11:44:39 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
Manulife Diversified Investment Fund Advisor Ser   14.1911.2811.06--------8.353/31/2015 See Performance Chart
Mackenzie International Growth Class Series T8   B14.419.248.452.82------3.593/31/2015 See Performance Chart
Manulife Diversified Investment Fund Series T   14.1711.2511.03--------8.333/31/2015 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C12.445.507.716.31------6.233/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B15.9911.95----------11.963/31/2015 See Performance Chart
BMO SelectTrust Growth Portfolio - Series C   B14.0611.4811.256.99------5.863/31/2015 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   12.505.637.8710.579.712.96--2.673/31/2015 See Performance Chart
Templeton Global Smaller Companies Fund A   D12.966.007.405.704.576.297.658.363/31/2015 See Performance Chart
Excel Chindia Fund Series A U$   n/a9.651.172.561.38-------2.573/31/2015 See Performance Chart
Canadian World Fund Limited (CWF)   n/a9.974.818.562.022.91----3.643/31/2015 See Performance Chart
Counsel Global Small Cap Series E   C15.7910.6112.16--------13.423/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   C17.0512.0712.497.54------6.343/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   C12.469.349.566.44------5.893/31/2015 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C12.155.217.446.06------5.963/31/2015 See Performance Chart
SEI All Equity Fund Class P   C15.2210.2710.234.344.10----2.333/31/2015 See Performance Chart
Mawer Balanced Fund Series A   15.3712.7112.588.998.518.108.938.783/31/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C15.0210.2810.525.82------5.693/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   13.8210.9410.75--------8.383/31/2015 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C13.397.47----------8.903/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a--------------18.633/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B15.4811.45----------11.573/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Est Class   B15.4811.45----------11.673/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   --------------16.493/31/2015 See Performance Chart
Counsel Global Small Cap Class Series E   n/a--------------19.853/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.1   --------------14.293/31/2015 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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