Error: Could not add to watchlist. X
+ Watchlist

Excel Emerging Markets Fund

EXCEMBE:CN
6.45
CAD
0.05
0.73%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.53
1 Yr Return
9.65%
YTD Return
18.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.50
52Wk Range
5.35 - 6.53
1 Yr Return
9.67%
YTD Return
18.52%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
6.4483
Total Assets (m CAD) (on 04/13/2017)
23.186
Inception Date
10/22/2010
Last Dividend (on 01/31/2017)
0.0192
Dividend Indicated Gross Yield
0.30%
Fund Managers
CHRISTINE TAN
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
728.00 1.87 m 4.79
34.80 k 1.83 m 4.68
7.38 k 1.58 m 4.06
40.80 k 1.55 m 3.97
33.18 k 1.28 m 3.27
3.09 k 872.88 k 2.24
86.00 k 853.74 k 2.19
6.80 k 828.16 k 2.12
17.89 k 826.65 k 2.12
119.00 k 815.83 k 2.09
Profile
Excel Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek exposure to emerging markets located in the world. The Fund invests in emerging markets through investments in mutual fund securities. The Fund also invests in equity and debt securities issued by companies located in any of the world's emerging markets.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813