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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

78.74 ILs

As of 00:59:30 ET on 01/26/2015.

Snapshot for Excellence 4D Nasdaq (PRSN100)

Year To Date: +2.66% 3-Month: +9.80% 3-Year: +15.39% 52-Week Range: 60.78 - 80.27
1-Month: +1.07% 1-Year: +24.73% 5-Year: +11.91% Beta vs CCMP: 0.85

Mutual Fund Chart for PRSN100

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  • PRSN100:IT 78.74
  • 1M
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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 (on 2015-01-26) 78.74
Assets (M) (on 2014-12-31) 176.80
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: 08/31/2014
Name Position Value % of Total
Apple Inc 6,400 2,329,778 5.958%
Microsoft Corp 12,400 1,981,404 5.067%
QUALCOMM Inc 6,000 1,630,943 4.171%
Gilead Sciences Inc 4,000 1,531,014 3.915%
FedEx Corp 2,000 1,052,834 2.692%
Oracle Corp 7,000 1,028,448 2.630%
Check Point Software Technolog 4,000 999,007 2.555%
Medtronic PLC 4,200 943,770 2.413%
General Electric Co 10,000 925,956 2.368%
iShares Transportation Average 1,700 912,218 2.333%

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

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