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Excel Blue Chip Equity Fund

EXCBCFB:CN
5.65
USD
0.01
0.13%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.71 - 5.65
1 Yr Return
16.90%
YTD Return
22.90%
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Previous Close
5.65
52Wk Range
4.71 - 5.65
1 Yr Return
17.77%
YTD Return
22.90%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
5.653
Total Assets (m CAD) (on 05/29/2017)
14.137
Inception Date
10/20/2011
Last Dividend (on 08/31/2017)
0.016
Dividend Indicated Gross Yield
3.40%
Fund Managers
GREG PLACIDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.74 k 588.21 k 4.59
10.80 k 567.55 k 4.43
2.11 k 453.57 k 3.54
1.80 k 447.53 k 3.49
2.89 k 434.39 k 3.39
347.00 425.34 k 3.32
2.07 k 424.35 k 3.31
4.50 k 420.58 k 3.28
3.59 k 407.87 k 3.19
345.00 405.09 k 3.16
Profile
Excel Blue Chip Equity Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest in equity and debt securities of companies located around the world which derive a portion of their revenues through activities in emerging markets.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813