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Excel Latin America Fund

EXLATAMA:CN
6.54
CAD
0.00
0.00%
As of 7:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
4.72 - 6.73
1 Yr Return
39.06%
YTD Return
11.29%
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Previous Close
6.54
52Wk Range
4.72 - 6.73
1 Yr Return
41.09%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/28/2017)
6.5401
Total Assets (m CAD) (on 02/27/2017)
4.905
Inception Date
12/18/2008
Last Dividend (on 01/31/2017)
0.02
Dividend Indicated Gross Yield
3.67%
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
23.06 k 354.65 k 7.53
17.04 k 229.26 k 4.87
2.02 k 197.51 k 4.19
9.49 k 155.88 k 3.31
10.38 k 140.44 k 2.98
10.51 k 140.42 k 2.98
10.39 k 137.69 k 2.92
10.60 k 136.42 k 2.90
7.48 k 131.26 k 2.79
15.63 k 119.53 k 2.54
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