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

Excellence 4D Nasdaq

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PRSN100:IT

65.63 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Excellence 4D Nasdaq (PRSN100)

Year To Date: +4.76% 3-Month: +4.62% 3-Year: +12.31% 52-Week Range: 56.96 - 66.30
1-Month: +0.74% 1-Year: +12.05% 5-Year: +9.15% Beta vs CCMP: 0.85

Mutual Fund Chart for PRSN100

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  • PRSN100:IT 65.63
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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 2014-07-28) 65.63
Assets (M) (on 2014-06-30) 47.20
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: 04/30/2014
Name Position Value % of Total
Apple Inc 5,600 1,636,812 4.096%
QUALCOMM Inc 6,000 1,636,645 4.096%
Microsoft Corp 10,000 1,400,091 3.504%
Comcast Corp 6,000 1,076,505 2.694%
Boeing Co/The 2,400 1,073,240 2.686%
Cisco Systems Inc 13,000 1,041,065 2.605%
Google Inc 550 1,019,356 2.551%
Google Inc 550 1,004,306 2.513%
Oracle Corp 7,000 991,831 2.482%
General Electric Co 10,000 932,007 2.332%

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

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