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Excel Emerging Markets Fund

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EXEMMKTA:CN
5.35
CAD
0.05
0.97%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.86 - 5.86
1 Yr Return
1.96%
YTD Return
7.42%
Previous Close
5.30
52Wk Range
4.86 - 5.86
1 Yr Return
1.96%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
5.3476
Total Assets (m CAD) (on 08/28/2015)
7.160
Inception Date
11/01/2010
Last Dividend (on 12/20/2011)
0.06963
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE TAN
Front Load Fee
-
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.98%
Top Fund Holdings
Name Position Value % of Fund
Excel India Fund 34.71 k 1.05 m 8.21
TAL Education Group 8.60 k 378.57 k 2.96
Shanghai Fosun Pharmaceutical 74.00 k 342.23 k 2.68
AIA Group Ltd 40.80 k 333.07 k 2.60
Credicorp Ltd 1.68 k 291.03 k 2.28
Steinhoff International Holdin 36.80 k 290.91 k 2.28
Taiwan Semiconductor Manufactu 10.20 k 288.86 k 2.26
AviChina Industry & Technology 236.00 k 287.76 k 2.25
Larsen & Toubro Ltd 7.80 k 270.89 k 2.12
Aspen Pharmacare Holdings Ltd 6.80 k 251.35 k 1.97
Profile
Excel Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek exposure to emerging markets located in the world. The Fund invests in emerging markets through investments in mutual fund securities. The Fund also invests in equity and debt securities issued by companies located in any of the world's emerging markets.
ADDRESS
Excel Funds Management Inc
2000 Argentia Road
Plaza Four, Suite 280
Mississauga, Ontario L5N 1W1
Canada
PHONE
1-888-813-9813