• 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

5.11 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Excel Emerging Markets Fund (EXEMMKTA)

Year To Date: +1.00% 3-Month: -0.23% 3-Year: -0.35% 52-Week Range: 4.27 - 5.27
1-Month: 0.00% 1-Year: +11.51% 5-Year: - Beta vs SPTSX: 0.84

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  • EXEMMKTA:CN 5.11
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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 2014-07-23) 5.11
Assets (M) (on 2014-07-23) 6.48
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: 05/31/2014
Name Position Value % of Total
Excel India Fund 34,712 787,179 6.659%
Shanghai Fosun Pharmaceutical 74,000 298,620 2.526%
Samsung Electronics Co Ltd 180 276,431 2.338%
NAVER Corp 338 272,667 2.306%
Credicorp Ltd 1,380 234,232 1.981%
Itau Unibanco Holding SA 15,180 232,359 1.966%
ICICI Bank Ltd 4,300 232,012 1.963%
Beijing Enterprises Water Grou 328,000 227,955 1.928%
Taiwan Semiconductor Manufactu 10,000 223,342 1.889%
AIA Group Ltd 40,800 222,098 1.879%

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

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