Last updated: May-16-2013
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5/20/2013 1:54:05 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CI Black Creek Global Leaders Corporate Class A   n/a13.2600-.0300--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T5   C12.7995-.0141--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series B   C10.1232-.0110--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Class Series B   C7.9714-.0087--n/a5/16/2013 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a15.4600-.0900--n/a5/16/2013 See Performance Chart
Mac Cundill International Class Series T8   D9.2964-.0155--n/a5/16/2013 See Performance Chart
Mac Cundill International Class Series T6   D10.3194-.0172--n/a5/16/2013 See Performance Chart
Fidelity Global Health Care Class Series B   D11.5866-.0816--n/a5/16/2013 See Performance Chart
Mac Cundill International Class Series A   D8.6737-.0144--n/a5/16/2013 See Performance Chart
Fidelity Global Health Care Fund Series B   E20.6058-.1450--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B   n/a11.5132-.0150--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Class Series S8   C14.4824-.0158--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Class Series B   n/a11.5658-.0150--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Class Series S5   C17.4836-.0191--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series T6 U$   n/a10.2880-.0876--n/a5/16/2013 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C11.7800-.0800--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series A   C10.0836-.0111--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series C U$   n/a10.3931-.0885--n/a5/16/2013 See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/a8.6002-.0733--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T8   C10.1772-.0112--n/a5/16/2013 See Performance Chart
SunWise Elite Mac Cundill Value Fund (Combined)   C9.3500+.0600--n/a5/15/2013 See Performance Chart
Fidelity Global Real Estate Class Series A   C7.8924-.0087--n/a5/16/2013 See Performance Chart
Fidelity Global Health Care Class Series A   D11.3818-.0802--n/a5/16/2013 See Performance Chart
Fidelity Global Small Cap Class Series A   n/a11.4941-.0150--n/a5/16/2013 See Performance Chart
Fidelity Global Real Estate Class Series T5   C17.3187-.0191--n/a5/16/2013 See Performance Chart
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© 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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