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Excel New India Leaders Fund

EXCENFB:CN
5.57
USD
0.03
0.59%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.57 - 5.66
1 Yr Return
52.04%
YTD Return
49.53%
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Previous Close
5.53
52Wk Range
3.57 - 5.66
1 Yr Return
52.78%
YTD Return
49.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
5.5666
Total Assets (CAD) (on -)
-
Inception Date
04/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATUL PENKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.01 k 442.12 k 4.43
109.19 k 433.01 k 4.34
32.64 k 388.76 k 3.90
1.07 k 375.62 k 3.76
62.54 k 371.45 k 3.72
40.81 k 362.25 k 3.63
15.30 k 358.06 k 3.59
22.08 k 335.58 k 3.36
31.92 k 319.28 k 3.20
21.62 k 305.54 k 3.06
Profile
Excel New India Leaders Fund is an open-end fund incorporated in Canada. The Fund seeks long-term superior growth of capital. The Fund invests primarily in equity securities of companies located in India that are considered to be emerging industry leaders.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813