• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Excel Emerging Markets Fund

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EXEMMKTA:CN

5.09 CAD 0.04 0.70%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Excel Emerging Markets Fund (EXEMMKTA)

Year To Date: +0.60% 3-Month: -1.08% 3-Year: -1.66% 52-Week Range: 4.27 - 5.22
1-Month: -0.02% 1-Year: +4.85% 5-Year: - Beta vs SPTSX: 0.89

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  • EXEMMKTA:CN 5.09
  • 1M
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Fund Profile & Information for EXEMMKTA

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.

Inception Date: 11-01-2010 Telephone: 1-888-813-9813
Managers: CHRISTINE TAN
Web Site: www.excelfunds.com

Fundamentals for EXEMMKTA

NAV (on 2014-04-17) 5.09
Assets (M) (on 2014-04-17) 6.31
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for EXEMMKTA

No dividends reported

Fees & Expenses for EXEMMKTA

Front Load -
Back Load 5.75
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.40

Top Fund Holdings for EXEMMKTA

Filing Date: 06/30/2013
Name Position Value % of Total
Excel Latin America Fund 83,287 554,972 8.753%
Excel Emerging Europe Fund 65,310 380,476 6.001%
Excel India Fund 22,219 361,966 5.709%
Excel China Fund 15,440 264,772 4.176%
Samsung Electronics Co Ltd 205 253,315 3.995%
Taiwan Semiconductor Manufactu 10,000 192,654 3.039%
AIA Group Ltd 40,800 181,721 2.866%
Fomento Economico Mexicano SAB 1,330 144,325 2.276%
Bank Mandiri Persero Tbk PT 148,000 140,706 2.219%
China Mobile Ltd 2,480 135,015 2.130%

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

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