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Excellence Premium Equities

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EXPRMEQ:IT
88.14
ILs
0.35
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
88.49
52Wk Range
78.96 - 93.02
1 Yr Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
88.14
Total Assets (m ILs) (on 05/29/2015)
42.400
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 775.19 1.35 m 3.18
Perrigo Co PLC 1.84 k 1.22 m 2.87
MAKAM 0 12/02/15 1.10 k 1.10 m 2.59
Big Shopping Centers Ltd 5.49 k 1.08 m 2.56
Priortech Ltd 50.77 k 1.04 m 2.46
Elco Ltd 35.00 k 1.01 m 2.39
Hamlet Israel-Canada Ltd 26.22 k 950.02 k 2.24
Nova Measuring Instruments Ltd 17.74 k 816.21 k 1.92
Oil Refineries Ltd 547.40 k 766.36 k 1.81
FMS Enterprises Migun Ltd 11.25 k 736.77 k 1.74
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
-