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Excellence Premium Equities

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EXPRMEQ:IT
91.26
ILs
0.28
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
78.96 - 93.02
1 Yr Return
6.07%
YTD Return
14.30%
Previous Close
90.98
52Wk Range
78.96 - 93.02
1 Yr Return
6.07%
YTD Return
14.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
91.26
Total Assets (m ILS) (on 06/30/2015)
39.700
Inception Date
12/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Delek Energy Systems Ltd 575.19 1.15 m 2.68
Elco Ltd 34.49 k 1.04 m 2.44
Big Shopping Centers Ltd 5.17 k 1.04 m 2.44
Elbit Systems Ltd 3.40 k 1.04 m 2.43
Teva Pharmaceutical Industries 4.40 k 1.04 m 2.43
Priortech Ltd 53.27 k 1.02 m 2.39
Hamlet Israel-Canada Ltd 26.62 k 1.01 m 2.36
Cohen Development & Industrial 9.69 k 854.51 k 2.00
Delek Group Ltd 788.00 848.68 k 1.99
Gilat Satellite Networks Ltd 34.67 k 825.10 k 1.93
Profile
Excellence Premium Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to teh All Bond Index, Tel Aviv Stock Exchange. The fund will be exposed to a variety of equity securities across different sectors.
ADDRESS
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
PHONE
-
WEBSITE
-