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Fund Report - Standard
European Equity funds
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As of May 25, 2018 As of April 30, 2018

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$ Chg

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Incep  (mm/yy)

Charts
/Info
AGF European Equity Class- T 9.030 -0.020 -1.84 -0.58 2.32 3.21 -0.61 0.75 (04/09) Chart   Price History        
AGF European Equity Class- V 12.360 -0.040 -2.05 -0.80 1.96 2.84 -0.60 1.48 (04/09) Chart   Price History        
AGF European Equity Class-F 35.830 -0.100 -1.78 -0.08 3.27 5.20 2.30 3.47 (12/01) Chart   Price History        
AGF European Equity Class-F USD 27.610 -0.260 -2.78 -4.30 3.75 11.85 0.33 4.72 (12/01) Chart   Price History        
AGF European Equity Class-MF 27.600 -0.080 -1.95 -0.53 2.36 3.25 0.46
Chart   Price History        
AGF European Equity Class-MF USD 21.270 -0.200 -2.92 -4.72 2.81 9.73 -1.47 3.24 (12/01) Chart   Price History        
Assumption/FDI Europe-A 37.339 0.006 0.23 2.04 2.01 5.66 4.19 3.58 (01/02) Chart   Price History        
Assumption/FDI Europe-B 30.390 0.004 0.13 1.74 1.41 4.38 2.90 2.19 (01/02) Chart   Price History        
Assumption/FDI Europe-C 31.280 0.004 0.14 1.77 1.47 4.53 3.06 2.37 (01/02) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.481 -0.050 1.62 -0.49 -0.74 3.02
9.59 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.454 -0.049 1.70 -0.25 -0.27 4.03
10.70 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.321 -0.049 1.62 -0.49 -0.74 3.01
9.33 (04/16) Chart   Price History        
BMO Eur Hi Div Cov Call Hdg CAD ETF 21.509 -0.102 1.16 -0.24 -0.12 4.68

Chart   Price History        
BMO European - A 26.235 0.074 0.78 -0.65 2.19 7.64 6.94 6.04 (10/94) Chart   Price History        
BMO European - D 12.413 0.035 0.86 -0.41 2.69 8.70 7.99 9.06 (04/14) Chart   Price History        
BMO European Fund - Advisor 17.709 0.050 0.77 -0.65 2.19 7.63 6.93 9.97 (11/09) Chart   Price History        
BMO European Fund - Advisor US$ 13.648 -0.051 -0.23 -4.82 2.68 14.43 4.73 7.34 (11/09) Chart   Price History        
BMO European Fund - F 23.177 0.067 0.90 -0.28 2.95 9.31 8.42 11.69 (11/08) Chart   Price History        
BMO MSCI Eur Hi Qlty Hdg C Inx ETF 20.572 0.034 5.73 -0.89 -2.52 2.68 5.88 9.13 (02/14) Chart   Price History        
CAN European Eqty (S) 100/100 (PS1) 20.273 0.049 0.12 1.45 4.06 2.44 7.24 12.57 (05/12) Chart   Price History        
CAN European Eqty (S) 75/100 (PS1) 20.847 0.050 0.15 1.56 4.29 2.89 7.71 13.10 (05/12) Chart   Price History        
CAN European Eqty (S) 75/75 (PS1) 21.244 0.052 0.18 1.64 4.46 3.23 8.06 13.45 (05/12) Chart   Price History        
CAN European Equity (S) 100/100 17.715 0.043 0.10 1.40 3.97 2.25 7.04 6.90 (10/09) Chart   Price History        
CAN European Equity (S) 75/100 18.292 0.044 0.13 1.49 4.15 2.62 7.42 7.29 (10/09) Chart   Price History        
CAN European Equity (S) 75/75 18.559 0.045 0.14 1.53 4.22 2.76 7.57 7.47 (10/09) Chart   Price History        
Canada Life European Eq (S) Gens 13.585 0.033 0.13 1.49 4.14 2.59 7.39 1.59 (11/98) Chart   Price History        
Canada Life European Eq (S) Gens C 14.001 0.034 0.14 1.53 4.22 2.76 7.57 3.28 (12/07) Chart   Price History        
CDSPI European (Trimark) (05/24) 34.985 0.251 -0.18 0.06 2.69 2.77 6.76 5.50 (01/95) Chart   Price History        
Chou Europe Series A 9.956 -0.073 -2.60 -2.98 5.59 -1.57 -6.11 2.70 (09/03) Chart   Price History        
Chou Europe Series A USD 7.673 -0.107 -3.57 -7.05 6.09 4.65 -7.91
Chart   Price History        
Chou Europe Series F 10.269 -0.075 -2.56 -2.84 5.89 -0.90 -5.46 1.31 (09/05) Chart   Price History        
Chou Europe Series F USD 7.914 -0.110 -3.53 -6.93 6.39 5.35 -7.27 0.57 (09/05) Chart   Price History        
CIBC European Equity Class A 19.990 0.071 1.94 0.92 1.76 7.85 4.03
Chart   Price History        
CIBC European Index Class A 11.715 -0.001 -0.05 -0.56 1.02 5.14 5.32 3.15 (09/98) Chart   Price History        
CIBC European Index Premium Class (05/23) 17.406 -0.222 -0.82 -0.40 -1.02 3.39 4.23
Chart   Price History        
Clarica SF CI Sg Int. Cp Cl 10.217 0.042 -0.18 1.45 1.68 5.02 2.74
Chart   Price History        
Clarica SF CI Sg Int. Cp Cl DSC 10.418 0.043 -0.17 1.47 1.73 5.15 2.83 -0.82 (11/99) Chart   Price History        
Dynamic European Eq Fund Sr A 36.000 0.040 1.58 3.35 7.22 15.45 11.37
Chart   Price History        
Dynamic European Eq Fund Sr F 12.060 0.010 1.69 3.66 8.56 17.58 12.89 5.97 (03/02) Chart   Price History        
Dynamic European Equi Fd Sr A U$ 27.750 -0.110 0.80 -0.86 7.83 23.07 9.30
Chart   Price History        
Epoch European Eqt Fd- F 12.040 0.020 0.25 -1.23 -0.54 2.02 3.63 6.01 (04/14) Chart   Price History        
Epoch European Eqt Fd-A 11.715 0.022 0.17 -1.57 -1.28 0.54 2.18 4.49 (04/14) Chart   Price History        
Epoch European Eqt Fd-I 23.200 0.040 0.17 -1.61 -1.31 0.52 2.17 4.10 (11/94) Chart   Price History        
Equitable Life Trimark Europlus 21.089 0.077 0.22 -0.36 1.78 0.99 4.87 5.30 (01/04) Chart   Price History        
Equitable Life Trimark Europlus B 20.941 0.076 0.22 -0.38 1.72 0.89 4.80 3.84 (09/06) Chart   Price History        
Equitable Life Trimark Europlus Sel 15.281 0.056 0.27 -0.22 2.06 1.50 5.47 8.26 (09/13) Chart   Price History        
FaithLife European Equity (05/24) 30.516
-0.23 2.04 4.67 3.03 7.41 1.38 (07/98) Chart   Price History        
FERIQUE European Series A 13.739 -0.010 0.26 -0.87 1.14 5.81 5.53
Chart   Price History        
Fidelity Europe A USD 29.714 -0.191 -0.73 -2.14 2.74 12.87 2.49
Chart   Price History        
Fidelity Europe B USD 30.265 -0.194 -0.72 -2.09 2.84 13.09 2.69
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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