 |
|
|
|
Unit Prices Updated as of 11/18/2009 5:55:00 PM
|
|
|
|
Unit
Price: |
21.7371
-0.51% |
|
|
RRSP Eligibility: Yes
|
IFSC Category of this Fund
Emerging Markets Equity |
|
Performance Summary |
| Time Span |
This Fund |
Category Average |
Quartile Ranking |
|
| 1 month |
-4.76% |
|
2.23% |
|
4 |
| 3 month |
8.03% |
|
5.03% |
|
1 |
| 6 month |
31.38% |
|
29.08% |
|
2 |
| 1 year |
45.21% |
|
46.82% |
|
2 |
| 2 year |
24.81% |
|
46.82% |
|
3 |
| 3 year |
54.45% |
|
28.23% |
|
1 |
| 4 year |
33.90% |
|
32.78% |
|
1 |
| 5 year |
27.12% |
|
16.10% |
|
1 |
| 10 year |
- |
|
5.07% |
|
- |
| 15 year |
- |
|
7.84% |
|
- |
|
| Management Expense Ratio:
2.50% |
| Fund Code:
- |
Investment Objectives:
The investment objective of the Excel India Fund is to seek long-term superior growth of capital. The Fund will invest in equity securities of companies located in India through a "fund-on-fund" arrangement with India Excel (Mauritius) Fund (the "Mauritius Sub-fund"). The Mauritius Sub-fund is an open-end investment trust organized under the laws of Mauritius. The Mauritius Sub-fund will, in turn, invest most of its assets in India Excel (Offshore) Fund. |
|
|
webmail
help
my account
our services
Get Started Now!!
