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Etgar Global Equities

ETGLBEQ:IT
Price not available for ETGLBEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
87.40 - 89.15
Previous Close
88.17
52Wk Range
87.40 - 89.15
1 Yr Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 04/29/2016)
16.500
Inception Date
02/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.72%

Top Fund Holdings

Name Position Value % of Fund
489.00 1.94 m 14.56
420.00 1.67 m 12.56
370.00 1.65 m 12.37
305.00 1.27 m 9.51
270.00 1.15 m 8.61
250.00 1.12 m 8.44
215.00 855.50 k 6.43
190.00 765.20 k 5.75
2.10 k 418.48 k 3.14
100.00 412.73 k 3.10
Profile
Etgar Global Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the MSCI All World Index (in terms of the Shekel). The fund invests at least 50% of assets in foreign stocks, traded in foreign exchange or issues by foreign companies.
Address
-
Phone
-
Website
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