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Excel India Fund

EXINDIU:CN
5.20
USD
0.08
1.47%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
4.22 - 5.60
1 Yr Return
26.90%
YTD Return
-4.66%
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Previous Close
5.27
52Wk Range
4.22 - 5.60
1 Yr Return
27.87%
YTD Return
-4.66%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
5.1967
Total Assets (m CAD) (on 12/29/2017)
314.357
Inception Date
10/08/2015
Last Dividend (on 12/21/2017)
0.14225518
Dividend Indicated Gross Yield
2.74%
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