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Fund Report - Standard
European Equity funds
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As of November 21, 2017 As of October 31, 2017

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$ Chg

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Incep  (mm/yy)

Charts
/Info
AGF European Equity Class- T (11/20) 9.100 0.040 -1.11 4.86 0.87 16.89 0.44 0.52 (04/09) Chart   Price History        
AGF European Equity Class- V (11/20) 12.320 0.040 -1.14 4.90 0.87 15.80 1.01 1.34 (04/09) Chart   Price History        
AGF European Equity Class-F (11/20) 34.410 0.130 -0.98 5.38 1.87 18.21 4.73 3.37 (12/01) Chart   Price History        
AGF European Equity Class-F USD (11/20) 26.870 0.010 -2.40 1.85 7.81 22.90 0.15 4.63 (12/01) Chart   Price History        
AGF European Equity Class-MF (11/20) 26.750 0.100 -1.15 4.87 0.88 16.12 2.85
Chart   Price History        
AGF European Equity Class-MF USD (11/20) 20.890 0.010 -2.57 1.37 6.74 20.78 -1.64 3.16 (12/01) Chart   Price History        
Assumption/FDI Europe-A (11/20) 35.836 0.109 -0.61 4.92 3.58 20.42 7.54 3.56 (01/02) Chart   Price History        
Assumption/FDI Europe-B (11/20) 29.347 0.087 -0.71 4.59 2.93 18.96 6.20 2.17 (01/02) Chart   Price History        
Assumption/FDI Europe-C (11/20) 30.186 0.090 -0.70 4.63 3.01 19.14 6.37 2.36 (01/02) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.747 0.051 -0.79 4.43 3.78 15.73
13.49 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.731 0.052 -0.72 4.69 4.31 16.91
14.67 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.594 0.051 -0.79 4.43 3.78 15.74
13.15 (04/16) Chart   Price History        
BMO Eur Hi Div Cov Call Hdg CAD ETF 21.954 0.107 -0.66 4.91 4.81 18.31

Chart   Price History        
BMO European - A 25.613 0.159 1.31 7.28 5.33 23.69 11.26 6.08 (10/94) Chart   Price History        
BMO European - D 11.989 0.075 1.40 7.54 5.85 24.91 12.37 9.57 (04/14) Chart   Price History        
BMO European Fund - Advisor 17.248 0.107 1.31 7.28 5.33 23.68 11.26 10.32 (11/09) Chart   Price History        
BMO European Fund - Advisor US$ 13.490 0.107 0.03 3.67 11.44 28.59 6.36 7.46 (11/09) Chart   Price History        
BMO European Fund - F 22.386 0.140 1.45 7.74 6.18 25.55 12.77 12.01 (11/08) Chart   Price History        
BMO MSCI Eur Hi Qlty Hdg C Inx ETF 20.393 0.106 0.45 6.04 5.33 19.43 11.31 11.17 (02/14) Chart   Price History        
CAN European Eqty (S) 100/100 (PS1) 19.120 0.018 0.19 3.49 -1.56 14.94 10.32 12.97 (05/12) Chart   Price History        
CAN European Eqty (S) 75/100 (PS1) 19.618 0.019 0.22 3.61 -1.34 15.44 10.81 13.50 (05/12) Chart   Price History        
CAN European Eqty (S) 75/75 (PS1) 19.958 0.019 0.25 3.69 -1.17 15.82 11.17 13.85 (05/12) Chart   Price History        
CAN European Equity (S) 100/100 16.722 0.016 0.17 3.44 -1.65 14.73 10.12 6.82 (10/09) Chart   Price History        
CAN European Equity (S) 75/100 17.236 0.016 0.20 3.54 -1.47 15.14 10.52 7.22 (10/09) Chart   Price History        
CAN European Equity (S) 75/75 17.476 0.017 0.21 3.57 -1.40 15.29 10.67 7.40 (10/09) Chart   Price History        
Canada Life European Eq (S) Gens 12.803 0.012 0.20 3.53 -1.49 15.11 10.49 1.41 (11/98) Chart   Price History        
Canada Life European Eq (S) Gens C 13.184 0.013 0.21 3.57 -1.40 15.29 10.67 3.02 (12/07) Chart   Price History        
CDSPI European (Trimark) (11/20) 33.337 0.200 0.70 6.61 0.08 14.78 10.75 5.50 (01/95) Chart   Price History        
Chou Europe Series A 9.573 0.054 -1.51 -4.78 -6.77 1.66 -8.47 2.40 (09/03) Chart   Price History        
Chou Europe Series A USD 7.488 0.056 -2.76 -7.98 -1.36 5.69 -12.47
Chart   Price History        
Chou Europe Series F 9.845 0.056 -1.38 -4.56 -6.41 2.37 -7.81 0.89 (09/05) Chart   Price History        
Chou Europe Series F USD 7.700 0.057 -2.63 -7.76 -0.98 6.43 -11.84 0.08 (09/05) Chart   Price History        
CIBC European Equity A 19.049 0.024 1.36 8.52 5.98 19.41 7.61
Chart   Price History        
CIBC European Index 11.573 0.039 0.34 6.94 4.08 20.72 9.11 3.18 (09/98) Chart   Price History        
CIBC European Index Fd P (11/13) 17.050 -0.020 -0.41 7.11 4.45 18.14 8.86
Chart   Price History        
Clarica SF CI Int'l Corp Cl DSC 10.152 0.024 -0.70 3.78 3.36 13.35 6.00 -0.93 (11/99) Chart   Price History        
Clarica SF CI Int'l Corp Class 9.960 0.023 -0.71 3.70 3.28 13.20 5.86
Chart   Price History        
Dynamic European Eq Fund Sr A 32.680 0.270 2.28 8.45 7.68 31.88 14.12
Chart   Price History        
Dynamic European Eq Fund Sr F 10.960 0.090 2.43 8.73 8.30 33.29 15.37 5.61 (03/02) Chart   Price History        
Dynamic European Equi Fd Sr A U$ 25.590 0.260 1.07 5.07 14.13 37.17 9.14
Chart   Price History        
Epoch European Eqt Fd- F 12.130 0.030 0.33 6.01 2.58 18.07 8.82 7.05 (04/14) Chart   Price History        
Epoch European Eqt Fd-A 11.727 0.032 0.22 5.67 1.85 16.39 7.31 5.52 (04/14) Chart   Price History        
Epoch European Eqt Fd-I 23.250 0.070 0.22 5.67 1.85 16.42 7.30 4.25 (11/94) Chart   Price History        
Equitable Life Trimark Europlus 20.227 0.021 0.65 6.16 -0.78 12.92 8.82 5.36 (01/04) Chart   Price History        
Equitable Life Trimark Europlus B 20.096 0.021 0.64 6.12 -0.81 12.83 8.75 3.86 (09/06) Chart   Price History        
Equitable Life Trimark Europlus Sel 14.617 0.015 0.70 6.28 -0.54 13.47 9.92 8.77 (09/13) Chart   Price History        
FaithLife European Equity (11/17) 28.598 0.033 0.12 3.49 -1.57 14.91 10.28 1.18 (07/98) Chart   Price History        
FERIQUE European Series A 13.897 0.039 0.06 6.40 4.62 20.07 10.38
Chart   Price History        
Fidelity Europe A USD 28.989 0.163 -1.45 1.51 9.86 25.85 3.24
Chart   Price History        
Fidelity Europe B USD 29.511 0.167 -1.44 1.56 9.96 26.10 3.44
Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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