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

Excellence 4D Nasdaq

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PRSN100:IT

65.77 ILs 0.53 0.81%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Excellence 4D Nasdaq (PRSN100)

Year To Date: +4.98% 3-Month: +2.97% 3-Year: +11.93% 52-Week Range: 56.96 - 66.30
1-Month: +0.20% 1-Year: +12.62% 5-Year: +11.02% Beta vs CCMP: 0.85

Mutual Fund Chart for PRSN100

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  • PRSN100:IT 65.77
  • 1M
  • 1Y
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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 (on 2014-07-09) 65.77
Assets (M) (on 2014-05-30) 47.30
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: 03/31/2014
Name Position Value % of Total
Apple Inc 8,400 2,245,600 5.572%
Google Inc 550 2,137,473 5.304%
QUALCOMM Inc 6,000 1,650,014 4.094%
Financial Select Sector SPDR F 18,400 1,433,352 3.557%
Microsoft Corp 10,000 1,429,844 3.548%
Comcast Corp 6,000 1,046,623 2.597%
Cisco Systems Inc 13,000 1,016,094 2.521%
Oracle Corp 7,000 998,572 2.478%
Occidental Petroleum Corp 3,000 996,829 2.474%
Check Point Software Technolog 4,000 943,373 2.341%

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

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