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

Excellence 4D Nasdaq

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PRSN100:IT

70.60 ILs

As of 00:59:30 ET on 09/15/2014.

Snapshot for Excellence 4D Nasdaq (PRSN100)

Year To Date: +12.69% 3-Month: +8.78% 3-Year: +14.30% 52-Week Range: 57.50 - 71.21
1-Month: +6.87% 1-Year: +20.68% 5-Year: +10.01% Beta vs CCMP: 0.85

Mutual Fund Chart for PRSN100

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  • PRSN100:IT 70.60
  • 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 2014-09-15) 70.60
Assets (M) (on 2014-08-29) 49.80
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: 05/31/2014
Name Position Value % of Total
Google Inc 1,100 2,181,345 5.412%
Apple Inc 5,600 1,766,573 4.383%
QUALCOMM Inc 6,000 1,672,338 4.149%
Microsoft Corp 10,000 1,402,045 3.478%
Gilead Sciences Inc 4,000 1,141,171 2.831%
Boeing Co/The 2,400 1,127,392 2.797%
Cisco Systems Inc 13,000 1,115,014 2.766%
Comcast Corp 6,000 1,085,868 2.694%
Oracle Corp 7,000 1,026,810 2.547%
General Electric Co 10,000 929,482 2.306%

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

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