• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Excel Emerging Europe Fund

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EXBMEURA:CN

5.44 CAD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Excel Emerging Europe Fund (EXBMEURA)

Year To Date: -7.72% 3-Month: +3.51% 3-Year: -5.67% 52-Week Range: 4.80 - 6.12
1-Month: -5.68% 1-Year: -1.68% 5-Year: +1.73% Beta vs SPTSX: 0.98

Mutual Fund Chart for EXBMEURA

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  • EXBMEURA:CN 5.53
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Fund Profile & Information for EXBMEURA

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.

Inception Date: 12-06-2007 Telephone: 1-888-813-9813
Managers: GHADIR ABULEIL COOPER
Web Site: www.excelfunds.com

Fundamentals for EXBMEURA

NAV (on 2014-07-22) 5.53
Assets (M) (on 2014-07-21) 3.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for EXBMEURA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EXBMEURA

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.25

Top Fund Holdings for EXBMEURA

Filing Date: 05/31/2014
Name Position Value % of Total
Lukoil OAO 8,626 530,176 8.981%
Sberbank of Russia 169,703 446,406 7.562%
Gazprom OAO 48,319 427,835 7.248%
Sistema JSFC 8,902 277,051 4.693%
Turkiye Halk Bankasi AS 32,129 271,311 4.596%
Powszechny Zaklad Ubezpieczen 1,517 242,175 4.103%
MMC Norilsk Nickel OJSC 10,408 216,739 3.672%
OTP Bank PLC 9,106 216,132 3.661%
NOVATEK OAO 1,615 203,507 3.447%
Haci Omer Sabanci Holding AS 37,254 196,859 3.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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