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Excel India Fund

EXCIFFE:CN
32.48
USD
0.71
2.15%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
23.67 - 33.64
1 Yr Return
21.13%
YTD Return
33.97%
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Previous Close
33.19
52Wk Range
23.67 - 33.64
1 Yr Return
20.61%
YTD Return
33.97%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
32.4751
Total Assets (m CAD) (on 05/29/2017)
301.459
Inception Date
04/14/1998
Last Dividend (on 12/21/2016)
0.88676771
Dividend Indicated Gross Yield
2.73%
Fund Managers
ATUL PENKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
520.72 k 18.09 m 5.62
2.81 m 16.40 m 5.10
103.43 k 15.57 m 4.84
2.00 m 13.71 m 4.26
524.72 k 9.39 m 2.92
577.20 k 9.00 m 2.80
1.17 m 8.60 m 2.67
2.19 m 8.57 m 2.66
236.09 k 8.23 m 2.56
247.42 k 8.02 m 2.49
Profile
Excel India Fund is an open-end fund incorporated in Canada. The Fund seeks long-term superior growth of capital. The Fund invests in equity securities of companies located in India through a fund-on-fund arrangement with India Excel Fund.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813