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Excel India Fund

EXCINDI:CN
39.93
CAD
0.00
0.00%
As of 7:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
29.85 - 39.93
1 Yr Return
37.24%
YTD Return
22.68%
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Previous Close
39.93
52Wk Range
29.85 - 39.93
1 Yr Return
36.00%
YTD Return
22.68%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
39.9327
Total Assets (m CAD) (on 04/24/2017)
294.540
Inception Date
04/14/1998
Last Dividend (on 01/31/2017)
0.025
Dividend Indicated Gross Yield
0.06%
Fund Managers
ATUL PENKER
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
620.72 k 18.32 m 6.42
103.43 k 12.73 m 4.46
399.83 k 12.65 m 4.43
524.72 k 10.97 m 3.84
1.84 m 10.45 m 3.66
353.60 k 9.56 m 3.35
950.00 k 9.05 m 3.17
1.57 m 9.00 m 3.15
433.45 k 7.76 m 2.72
247.42 k 7.21 m 2.53
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