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Excel Latin America Fund

EXLATAMA:CN
6.07
CAD
0.04
0.61%
As of 7:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
4.36 - 6.20
1 Yr Return
18.72%
YTD Return
24.53%
Previous Close
6.10
52Wk Range
4.36 - 6.20
1 Yr Return
18.72%
YTD Return
24.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/22/2016)
6.0657
Total Assets (m CAD) (on 08/22/2016)
5.346
Inception Date
12/18/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT PIPER
Front Load Fee
5.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
29.14 k 397.21 k 7.35
16.54 k 187.75 k 3.47
18.10 k 180.68 k 3.34
803.00 167.96 k 3.11
1.42 k 165.33 k 3.06
13.51 k 152.97 k 2.83
20.36 k 145.35 k 2.69
9.49 k 142.78 k 2.64
11.38 k 129.78 k 2.40
6.19 k 122.56 k 2.27
Profile
Excel Latin America Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in the equity securities of companies located in or otherwise benefiting primarily from the emerging markets of Latin America. The Fund may also from time to time invest in debt securities in the Latin America region.
Address
Excel Funds Management Inc
2000 Argentia Road
Plaza Four, Suite 280
Mississauga, Ontario L5N 1W1
Canada
Phone
1-888-813-9813