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Excel Latin America Fund

EXLATAMA:CN
Acquired
EXLATAMA:CN was acquired by SLF:CN
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m CAD) (on 04/28/2017)
2.824
Inception Date
12/18/2008
Last Dividend (on 04/27/2017)
0.0948693
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT PIPER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
18.16 k 291.20 k 6.18
17.96 k 201.92 k 4.28
21.83 k 178.89 k 3.80
1.52 k 178.29 k 3.78
12.56 k 142.83 k 3.03
10.41 k 134.01 k 2.84
8.50 k 121.96 k 2.59
10.06 k 116.55 k 2.47
9.15 k 112.11 k 2.38
15.99 k 101.20 k 2.15
Profile
Excel Latin America Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in the equity securities of companies located in or otherwise benefiting primarily from the emerging markets of Latin America. The Fund may also from time to time invest in debt securities in the Latin America region.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813