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Excel Emerging Europe Fund

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EXBMEURA:CN
4.96
CAD
0.01
0.29%
As of 07:59:30 ET on 06/03/2015.
Volume
0
Previous Close
4.95
52Wk Range
3.74 - 5.93
1 Yr Return
-13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
4.9613
Total Assets (m CAD) (on 06/03/2015)
2.431
Inception Date
12/06/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
5.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.01%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 6.28 k 314.52 k 8.91
Powszechny Zaklad Ubezpieczen 1.52 k 262.53 k 7.43
Sberbank of Russia 217.83 k 242.57 k 6.87
Emlak Konut Gayrimenkul Yatiri 109.54 k 183.11 k 5.18
NOVATEK OAO 2.05 k 182.20 k 5.16
Luxoft Holding Inc 3.28 k 162.73 k 4.61
Turkiye Vakiflar Bankasi TAO 53.87 k 160.47 k 4.54
MMC Norilsk Nickel OJSC 6.77 k 142.00 k 4.02
Magnit PJSC 2.86 k 138.82 k 3.93
Turkiye Halk Bankasi AS 13.94 k 114.72 k 3.25
Profile
Excel Emerging Europe Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies located in or otherwise benefiting from the emerging markets of Europe. The Fund may also from time to time invest in debt securities of such companies.
ADDRESS
Excel Funds Management Inc
2000 Argentia Road
Plaza Four, Suite 280
Mississauga, Ontario L5N 1W1
Canada
PHONE
1-888-813-9813