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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

KZI 4B Stocks

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QZIEQUT:IT

Snapshot for KZI 4B Stocks (QZIEQUT)

Year To Date: +5.70% 3-Month: +0.60% 3-Year: +3.75% 52-Week Range: 79.33 - 94.17
1-Month: +5.57% 1-Year: +1.19% 5-Year: -6.74% Beta vs TA-100: 0.86

Mutual Fund Chart for QZIEQUT

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  • QZIEQUT:IT 88.97
  • 1M
  • 1Y
Interactive QZIEQUT Chart

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Fund Profile & Information for QZIEQUT

KZI 4B Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 12-07-2006 Telephone: -
Managers: -
Web Site: www.kzi.co.il

Fundamentals for QZIEQUT

NAV -
Assets (M) (on 2015-01-30) 2.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QZIEQUT

No dividends reported

Fees & Expenses for QZIEQUT

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for QZIEQUT

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,530 321,480 10.543%
Berkshire Hathaway Inc 510 292,558 9.594%
Federal National Mortgage Asso 30,200 287,000 9.412%
International Business Machine 444 278,347 9.128%
Bank of America Corp 4,130 273,542 8.970%
Federal Home Loan Mortgage Cor 21,420 197,757 6.485%
American International Group I 860 181,800 5.962%
Microsoft Corp 960 177,447 5.819%
Sears Holdings Corp 1,230 171,836 5.635%
DryShips Inc 26,500 147,717 4.844%

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

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