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Excellence 4D Nasdaq

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PRSN100:IT
76.51
ILs
0.53
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
75.98
52Wk Range
63.90 - 81.72
1 Yr Return
15.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
76.51
Total Assets (m ILs) (on 05/29/2015)
183.400
Inception Date
11/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.59 k 9.21 m 6.70
PureFunds ISE Cyber Security E 53.00 k 5.90 m 4.30
Biogen Inc 2.56 k 4.30 m 3.13
Microsoft Corp 25.00 k 4.05 m 2.94
Gilead Sciences Inc 8.82 k 3.44 m 2.51
Facebook Inc 10.00 k 3.27 m 2.38
Allergan plc 2.70 k 3.20 m 2.33
Morgan Stanley 20.00 k 2.84 m 2.07
Cisco Systems Inc 22.00 k 2.41 m 1.75
Jazz Pharmaceuticals PLC 3.50 k 2.41 m 1.75
Profile
Excellence 4D Nasdaq is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the NASDAQ Composite Index. The fund will primarily invest in large cap U.S. companies being traded in the NASDAQ.
ADDRESS
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
PHONE
-
WEBSITE
-