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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:19:26 PM
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Fund Browser
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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
Alpha
Beta
Sharpe
Treynor
RSq.
Std.Dev.
3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
RBC O'Shaughnessy Global Equity Fund
C
-0.00258
1.33
0.15
0.01
0.84
4.45
45.13
51.07
--
RBC O'Shaughnessy Global Equity Fund Advisor
C
-0.00254
1.33
0.15
0.01
0.84
4.45
45.04
51.03
--
Scotia European Fund
B
0.00313
0.92
0.20
0.01
0.92
4.44
49.95
54.35
54.35
Investors Retirement Growth Portfolio Series B
E
-0.00717
1.34
-0.08
-0.00
0.89
4.43
29.13
43.32
43.32
Investors Retirement Growth Portfolio Series A
E
-0.00706
1.34
-0.07
-0.00
0.89
4.43
29.00
43.19
43.19
CI Global High Dividend Advantage Fund Class A U$
n/a
0.00110
1.19
0.21
0.01
0.68
4.43
35.69
48.91
--
IG Templeton International Equity Fund Series B
D
-0.00380
1.13
0.07
0.00
0.93
4.42
41.68
44.69
44.69
IG Templeton International Equity Fund Series A
D
-0.00369
1.13
0.07
0.00
0.93
4.42
41.25
44.54
44.54
Dynamic Global Discovery Class U$
n/a
-0.00660
1.14
0.03
0.00
0.62
4.42
23.28
31.79
--
Fidelity Europe Fund Series B
C
0.00116
0.92
0.15
0.01
0.94
4.41
37.11
46.26
--
Investors Retirement Growth Portfolio
E
-0.00721
1.34
-0.08
-0.00
0.89
4.41
29.19
43.37
43.37
IA Ecxtra Fidelity European Equity
C
0.00050
0.92
0.14
0.01
0.94
4.41
38.05
46.54
--
IA Ecoflex Fidelity European Equity
C
0.00028
0.92
0.13
0.01
0.94
4.41
38.36
46.63
51.62
Fidelity Europe Fund Series A
C
0.00097
0.92
0.15
0.01
0.94
4.41
37.45
46.36
50.50
Trans IMS European Equity Index Fund
E
-0.00283
0.94
0.07
0.00
0.98
4.41
61.14
63.67
63.67
IG Templeton International Equity Fund Ser C
D
-0.00383
1.13
0.07
0.00
0.93
4.40
41.82
44.71
44.71
CI Cambridge Canadian Asset Allocation Corp Cl AU$
n/a
-0.00063
1.23
0.14
0.00
0.15
4.40
17.95
42.21
--
Dynamic Global Value Fund Series T
D
-0.00697
1.28
0.04
0.00
0.79
4.39
29.13
46.33
--
AGF Global Value Fund Series T
E
-0.00637
1.29
0.06
0.00
0.81
4.39
41.43
48.43
48.43
Fidelity Europe Class Series A
C
0.00103
0.92
0.15
0.01
0.94
4.39
37.32
46.20
46.20
Fidelity Europe Class Series B
C
0.00122
0.92
0.16
0.01
0.94
4.39
37.07
46.14
46.14
DFA International Core Equity Fund Class F(Hedged)
n/a
-0.00190
1.06
0.10
0.00
0.84
4.38
21.51
--
--
DFA International Core Equity Fund Class A(Hedged)
C
-0.00275
1.06
0.08
0.00
0.84
4.38
21.88
--
--
GWL European Equity Fund (Set) DSC
C
-0.00084
0.90
0.11
0.01
0.90
4.38
45.80
51.06
51.06
GWL European Equity (S) 75/75
C
-0.00087
0.90
0.11
0.01
0.90
4.38
19.76
--
--
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Showing 301-325 funds of 5608 in this list.
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Glossary
FundGrade
,
Alpha
,
Beta
,
Sharpe
,
Treynor
,
RSq.
,
Std.Dev.
,
3-yr Max.
Drawdown
,
5-yr Max.
Drawdown
,
10-yr Max.
Drawdown
,
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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