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Prisma Equities - Foreign Residents Lahak

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PREQFRL:IT
430.15
USd
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
386.57 - 468.95
1 Yr Return
-8.62%
YTD Return
7.47%
52Wk Range
386.57 - 468.95
1 Yr Return
-8.62%
YTD Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
430.15
Total Assets (m ILS) (on 06/30/2015)
2.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Elbit Systems Ltd 581.00 175.21 k 6.71
Perrigo Co PLC 200.00 141.53 k 5.42
OPKO Health Inc 2.56 k 139.59 k 5.35
Tower Semiconductor Ltd 2.40 k 138.50 k 5.31
NICE-Systems Ltd 400.00 92.43 k 3.54
Nova Measuring Instruments Ltd 2.14 k 92.21 k 3.53
Big Shopping Centers Ltd 451.00 90.97 k 3.49
Gilat Satellite Networks Ltd 3.60 k 85.73 k 3.28
Teva Pharmaceutical Industries 362.00 85.43 k 3.27
Amdocs Ltd 400.00 85.05 k 3.26
Profile
Prisma Equities - Foreign Residents (Lahak) is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
ADDRESS
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PHONE
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