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Excel China Fund

EXCCHVS:CN
3.87
CAD
0.10
2.61%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
3.03 - 4.01
1 Yr Return
18.67%
YTD Return
24.91%
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Previous Close
3.97
52Wk Range
3.03 - 4.01
1 Yr Return
17.34%
YTD Return
24.91%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/25/2017)
3.8662
Total Assets (m CAD) (on 05/29/2017)
42.916
Inception Date
01/29/2000
Last Dividend (on 01/31/2017)
0.0008
Dividend Indicated Gross Yield
0.02%
Fund Managers
AGNES DENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.76%

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