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Excel India Fund

EXCINDIF:CN
16.99
CAD
0.03
0.20%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
13.08 - 17.23
1 Yr Return
17.25%
YTD Return
27.29%
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Previous Close
16.96
52Wk Range
13.08 - 17.23
1 Yr Return
18.37%
YTD Return
27.29%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/19/2017)
16.9896
Total Assets (m CAD) (on 05/29/2017)
301.459
Inception Date
12/31/2004
Last Dividend (on 12/21/2016)
0.52818532
Dividend Indicated Gross Yield
3.11%
Fund Managers
ATUL PENKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

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