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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: +4.29% 3-Month: +2.42% 3-Year: +14.31% 52-Week Range: 61.93 - 80.40
1-Month: +5.63% 1-Year: +22.48% 5-Year: +11.72% Beta vs CCMP: 0.84

Mutual Fund Chart for PRSN100

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  • PRSN100:IT 79.99
  • 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 2015-01-30) 187.90
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: 11/30/2014
Name Position Value % of Total
Apple Inc 9,200 4,237,971 4.653%
AbbVie Inc 12,600 3,350,815 3.679%
Microsoft Corp 18,100 3,345,609 3.673%
Gilead Sciences Inc 7,820 3,036,203 3.334%
Teva Pharmaceutical Industries 12,000 2,638,938 2.897%
QUALCOMM Inc 9,000 2,517,466 2.764%
Citigroup Inc 12,000 2,514,447 2.761%
Morgan Stanley 18,000 2,447,091 2.687%
Check Point Software Technolog 7,000 2,081,321 2.285%
Vodafone Group PLC 15,000 2,070,017 2.273%

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

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