Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:12:13 PM
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Filter Description: Holding Positions in SLOVENIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Excel BRIC Fund   DEmerging Markets EquityYes3.33RegFE/DSC10.40 See Performance Chart
Excel BRIC Fund U$   n/aEmerging Markets EquityYes3.33RegFE/DSC-- See Performance Chart
Excel Emerging Europe Fund   n/aMiscellaneous - Geographic EquityYes2.98RegFE/DSC4.22 See Performance Chart
Excel Emerging Europe Fund Series F   n/aMiscellaneous - Geographic EquityYes2.24RegNL0.05 See Performance Chart
Excel Emerging Europe Fund U$   n/aMiscellaneous - Geographic EquityYes2.98RegFE/DSC-- See Performance Chart
Russell Emerging Markets Equity Class Series B   CEmerging Markets EquityYes3.29RegFE/NL7.97 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/aEmerging Markets EquityYes--RegNL-- See Performance Chart
Russell Emerging Markets Equity Class Series E   CEmerging Markets EquityYes2.60RegFE/NL1.30 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/aEmerging Markets EquityYes--RegNL9.17 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/aEmerging Markets EquityYes--RegNL-- See Performance Chart
Russell Emerging Markets Equity Class Series O   n/aEmerging Markets EquityYes--RegNL0.14 See Performance Chart
Russell Emerging Markets Equity Pool Series A   DEmerging Markets EquityYes3.24PooledFE/NL33.28 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/aEmerging Markets EquityYes--PooledNL-- See Performance Chart
Russell Emerging Markets Equity Pool Series B   DEmerging Markets EquityYes3.24PooledFE/NL37.55 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/aEmerging Markets EquityYes--PooledNL-- See Performance Chart
Russell Emerging Markets Equity Pool Series E   DEmerging Markets EquityYes2.58PooledFE/NL2.70 See Performance Chart
Russell Emerging Markets Equity Pool Series F   DEmerging Markets EquityYes--PooledNL19.25 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/aEmerging Markets EquityYes--PooledNL-- See Performance Chart
Russell Emerging Markets Equity Pool Series O   DEmerging Markets EquityYes0.31PooledNL125.00 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   EGlobal EquityYes2.93RegFE/DSC2.99 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   n/aGlobal EquityYes--RegFE/NL0.00 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/aGlobal EquityYes1.36RegNL2.10 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/aGlobal EquityYes0.19RegNL1.36 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   DGlobal EquityYes2.92RegFE/DSC56.52 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   n/aGlobal EquityYes--RegFE/NL0.14 See Performance Chart
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Showing 1-25 funds of 48 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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