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Excel Chindia Fund

EXCCHVB:CN
10.73
CAD
0.18
1.68%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.45 - 10.99
1 Yr Return
15.62%
YTD Return
24.72%
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Previous Close
10.92
52Wk Range
8.45 - 10.99
1 Yr Return
16.03%
YTD Return
24.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
10.7344
Total Assets (m CAD) (on 05/29/2017)
40.742
Inception Date
01/10/1999
Last Dividend (on 01/31/2017)
0.0167
Dividend Indicated Gross Yield
0.16%
Fund Managers
CHRISTINE TAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
4.04%

Top Fund Holdings

Name Position Value % of Fund
643.92 k 24.55 m 59.91
477.15 k 16.39 m 40.00
Profile
Excel Chindia Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in mutual fund securities in order to gain exposure to the equity and debt markets of India and 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