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Excel China Fund

EXCCHFN:CN
13.30
USD
0.00
0.02%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.89 - 13.31
1 Yr Return
48.63%
YTD Return
6.84%
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Previous Close
13.31
52Wk Range
8.89 - 13.31
1 Yr Return
50.12%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/18/2018)
13.3034
Total Assets (m CAD) (on 05/29/2017)
42.916
Inception Date
02/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGNES DENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
92.89 k 4.88 m 10.74
22.30 k 4.79 m 10.54
1.88 m 2.06 m 4.54
6.10 k 1.74 m 3.83
686.00 k 1.69 m 3.72
43.20 k 1.64 m 3.62
1.49 m 1.39 m 3.06
4.87 k 1.38 m 3.03
1.20 m 1.32 m 2.91
12.80 k 1.31 m 2.88
Profile
Excel China Fund is an open-end fund incorporated in Canada. The Fund seeks long-term superior growth of capital. The Fund invests approximately 90% of its assets in equity securities of companies located in China, Hong Kong, Taiwan and other Far East countries.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813