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Excel India Fund

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EXCINDI:CN
33.28
CAD
0.09
0.27%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
33.19
52Wk Range
24.77 - 35.97
1 Yr Return
26.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
33.2797
Total Assets (m CAD) (on 07/03/2015)
200.533
Inception Date
04/14/1998
Last Dividend (on 12/15/1999)
0.332909
Dividend Indicated Gross Yield
-
Fund Managers
ATUL PENKER
Front Load Fee
5.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 717.50 k 15.82 m 5.71
Tata Motors Ltd 1.06 m 12.70 m 4.59
ICICI Bank Ltd 1.69 m 12.49 m 4.51
Housing Development Finance Co 427.32 k 11.04 m 3.99
Reliance Industries Ltd 562.50 k 10.53 m 3.80
Infosys Ltd 465.72 k 10.21 m 3.69
State Bank of India 1.59 m 10.05 m 3.63
Yes Bank Ltd 498.42 k 8.80 m 3.18
Axis Bank Ltd 687.50 k 8.27 m 2.99
Maruti Suzuki India Ltd 106.00 k 7.91 m 2.86
Profile
Excel India Fund is an open-end fund incorporated in Canada. The Fund seeks long-term superior growth of capital. The Fund invests in equity securities of companies located in India through a fund-on-fund arrangement with India Excel Fund.
ADDRESS
Excel Funds Management Inc
2000 Argentia Road
Plaza Four, Suite 280
Mississauga, Ontario L5N 1W1
Canada
PHONE
1-888-813-9813