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  • 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

5.00 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Excel Emerging Europe Fund (EXBMEURA)

Year To Date: +21.55% 3-Month: +9.14% 3-Year: -0.80% 52-Week Range: 3.74 - 5.93
1-Month: +7.38% 1-Year: -3.61% 5-Year: -5.45% Beta vs SPTSX: 0.99

Mutual Fund Chart for EXBMEURA

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  • EXBMEURA:CN 5.00
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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 2015-04-24) 5.00
Assets (M) (on 2015-04-24) 2.49
Fund Leveraged N
Minimum Investment 250.00
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 4.01

Top Fund Holdings for EXBMEURA

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 6,278 314,523 8.906%
Powszechny Zaklad Ubezpieczen 1,517 262,529 7.433%
Sberbank of Russia 217,829 242,573 6.868%
Emlak Konut Gayrimenkul Yatiri 109,541 183,107 5.185%
NOVATEK OAO 2,047 182,201 5.159%
Luxoft Holding Inc 3,279 162,734 4.608%
Turkiye Vakiflar Bankasi TAO 53,873 160,469 4.544%
MMC Norilsk Nickel OJSC 6,768 141,997 4.021%
Magnit PJSC 2,858 138,823 3.931%
Turkiye Halk Bankasi AS 13,943 114,720 3.248%

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

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