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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Excellence 4D Nasdaq

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PRSN100:IT

Snapshot for Excellence 4D Nasdaq (PRSN100)

Year To Date: +4.60% 3-Month: +5.30% 3-Year: +14.14% 52-Week Range: 62.20 - 81.72
1-Month: -1.00% 1-Year: +28.06% 5-Year: +10.31% Beta vs CCMP: 0.81

Mutual Fund Chart for PRSN100

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  • PRSN100:IT 80.23
  • 1M
  • 1Y
Interactive PRSN100 Chart

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Fund Profile & Information for PRSN100

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.

Inception Date: 11-21-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for PRSN100

NAV -
Assets (M) (on 2015-03-31) 194.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRSN100

No dividends reported

Fees & Expenses for PRSN100

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for PRSN100

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 12,200 5,694,977 4.722%
Microsoft Corp 30,000 4,947,938 4.103%
Priceline Group Inc/The 1,000 3,983,869 3.303%
PureFunds ISE Cyber Security E 36,000 3,618,202 3.000%
Gilead Sciences Inc 8,820 3,607,474 2.991%
AbbVie Inc 12,600 3,122,395 2.589%
Facebook Inc 10,000 3,062,280 2.539%
Intel Corp 22,000 2,954,786 2.450%
Morgan Stanley 20,000 2,698,733 2.238%
Biogen Inc 1,800 2,496,347 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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