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Prisma Equities - Foreign Residents Lahak

PREQFRL:IT
Price not available for PREQFRL:IT
USd
Fund Type
Open-End Fund
52Wk Range
348.42 - 433.31
52Wk Range
348.42 - 433.31
1 Yr Return
-10.82%
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)
2.000
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
470.00 166.04 k 8.13
1.06 k 114.88 k 5.62
6.50 k 105.40 k 5.16
400.00 97.60 k 4.78
400.00 91.02 k 4.46
250.00 82.35 k 4.03
1.78 k 69.61 k 3.41
1.53 k 68.72 k 3.36
3.53 k 61.77 k 3.02
2.66 k 56.13 k 2.75
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
-
Phone
-