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Excel India Fund

EXINDIS:CN
6.81
CAD
0.01
0.16%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.17 - 7.12
1 Yr Return
33.72%
YTD Return
-0.30%
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Previous Close
6.83
52Wk Range
5.17 - 7.12
1 Yr Return
34.49%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/18/2018)
6.8138
Total Assets (m CAD) (on 05/29/2017)
301.459
Inception Date
10/08/2015
Last Dividend (on 12/21/2017)
0.18113352
Dividend Indicated Gross Yield
2.66%
Fund Managers
ATUL PENKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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