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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:19:21 AM
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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
Templeton EAFE Developed Markets Fund Ser A U$
n/a
-0.00673
1.53
0.04
0.00
0.84
6.31
52.96
60.47
60.47
Fidelity Global Small Cap Class Series B U$
n/a
--
--
--
--
--
--
--
--
--
Trimark International Companies Fund U$
n/a
-0.00102
1.16
0.11
0.01
0.71
5.20
29.63
49.14
49.14
Dynamic Global Value Class Series T
D
-0.00662
1.20
0.04
0.00
0.79
4.14
24.59
24.59
--
Templeton Frontier Markets Corporate Class A U$
n/a
--
--
--
--
--
--
--
--
--
DFA International Core Equity Fund Class F(Hedged)
n/a
-0.00190
1.06
0.10
0.00
0.84
4.38
21.51
--
--
Fidelity Global Consumer Industries Fund Ser B U$
n/a
0.00745
0.89
0.24
0.01
0.46
4.08
15.46
37.48
--
CI Signature International Corporate Class A U$
n/a
-0.00180
1.26
0.11
0.00
0.76
5.47
41.18
57.55
57.55
Mac Focus International Class Series A U$
n/a
-0.00346
1.20
0.07
0.00
0.73
5.28
26.33
26.33
--
AGF Global Value Fund U$
n/a
-0.00906
1.77
0.06
0.00
0.79
6.11
43.80
59.90
59.90
Dynamic Global Value Class Series A
D
-0.00660
1.19
0.04
0.00
0.78
4.13
29.18
48.54
48.54
Counsel International Value Series D
C
-0.00287
1.13
0.08
0.00
0.78
4.83
23.05
--
--
Fidelity International Equity Currency Neut P P S5
C
-0.00106
0.94
0.11
0.00
0.80
3.96
21.03
--
--
Templeton Frontier Markets Corporate Class A
n/a
--
--
--
--
--
--
--
--
--
Fidelity Global Small Cap Fund Series B U$
n/a
--
--
--
--
--
--
--
--
--
Fidelity International Equity Currency Neut P P B
C
-0.00101
0.94
0.11
0.00
0.80
3.96
20.98
--
--
Middlefield ActiveIndex REIT Class Series A
n/a
--
--
--
--
--
--
--
--
--
Fidelity Global Consumer Industries Fund Ser A U$
n/a
0.00729
0.89
0.24
0.01
0.46
4.08
15.52
37.61
37.61
Manulife GIF Select 75 World Investment
B
0.00091
0.93
0.16
0.01
0.82
3.85
18.22
33.21
--
F+RIQUE European Fund
C
-0.00177
1.00
0.09
0.00
0.97
4.70
39.58
47.59
47.59
Manulife GIF Select World Investment
0.00091
0.93
0.16
0.01
0.82
3.85
18.22
--
--
Standard Life Global Equity L-Series
n/a
-0.00069
1.26
0.20
0.01
0.93
3.99
38.61
50.22
50.22
RBC European Equity Fund
C
0.00157
0.78
0.17
0.01
0.92
3.77
45.98
49.64
49.64
Fidelity International Equity Currency Neut P P S8
C
-0.00109
0.94
0.11
0.00
0.80
3.96
21.02
--
--
Mac Cundill Recovery Class Series A U$
n/a
--
--
--
--
--
--
--
--
--
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Showing 201-225 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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