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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 8:14:52 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Marquis Equity Portfolio Series C
D
ZB
Yes
2.58
Reg
FE/DSC
3.32
AGF Elements Global Portfolio Mutual Fund Series
E
ZB
Yes
2.53
Reg
FE/DSC
189.85
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
ZB
Yes
3.22
Seg
NL
0.69
SEI Global Growth 100 Fund Class - O
n/a
ZB
Yes
0.30
Reg
NL
2.89
Dynamic Global Value Fund Series T
D
ZB
Yes
2.42
Reg
FE/DSC
12.02
Counsel All Equity Portfolio Series D
C
ZB
Yes
1.65
Reg
FE
1.70
CI Global High Dividend Advantage Fund Class A
ZB
Yes
2.54
Reg
FE/DSC
269.62
Counsel All Equity Portfolio Series E
C
ZB
Yes
2.72
Reg
NL
8.57
CI Global High Dividend Advantage Fund Class A U$
n/a
ZB
Yes
2.44
Reg
FE/DSC
--
Dynamic Global Dividend Fund Series A
D
ZB
Yes
2.50
Reg
FE/DSC
307.44
Dynamic Global Dividend Fund Series T
D
ZB
Yes
2.46
Reg
FE/DSC
44.56
Dynamic Global Dividend Fund Series A U$
n/a
ZB
Yes
2.50
Reg
FE/DSC
--
AGF Elements Global Portfolio Series D
E
ZB
Yes
2.25
Reg
FE
1.56
Dynamic Global Discovery Fund Series A U$
n/a
ZB
Yes
2.76
Reg
FE/DSC
--
Dynamic Power Global Growth Class Series A U$
n/a
ZB
Yes
2.45
Reg
FE/DSC
--
Dynamic Global Value Class U$
n/a
ZB
Yes
2.57
Reg
FE/DSC
--
Mac Cundill Value Fund Series T8 U$
n/a
ZB
Yes
2.46
Reg
FE/DSC
20.53
Mac Cundill Value Fund Series T8
C
ZB
Yes
2.55
Reg
FE/DSC
20.68
Standard Life Global Equity Focus A-Series
E
ZB
Yes
2.54
Reg
FE/DSC
0.31
Standard Life Global Equity Focus E-Series
E
ZB
Yes
1.99
Reg
NL
0.02
Standard Life Global Equity Focus L-Series
n/a
ZB
Yes
1.22
Reg
NL
0.00
Standard Life Global Dividend Growth F-Series
n/a
ZB
Yes
1.42
Reg
NL
1.64
BMO Global Infrastructure Fund
B
ZB
Yes
2.61
Reg
NL
10.94
SEI Growth 100 Fund Class - F
n/a
ZB
Yes
1.15
Reg
NL
1.22
SEI Global Growth 100 Fund Class - F
n/a
ZB
Yes
1.13
Reg
NL
0.59
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Showing 4901-4925 funds of 5608 in this list.
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Glossary
FundGrade
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Load
,
Assets ($M)
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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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