- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for KZI 4B Stocks (QZIEQUT)
| Year To Date: | +7.35% | 3-Month: | -2.66% | 3-Year: | -10.63% | 52-Week Range: | 63.04 - 87.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +14.70% | 5-Year: | -6.65% | Beta vs TA-100: | 1.08 |
Fund Profile & Information for QZIEQUT
KZI 4B Stocks is an open-end fund incorporated in Israel.
| Inception Date: | 12-07-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kzi.co.il | ||
Fundamentals for QZIEQUT
| NAV | (on 2013-05-20) 84.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.20 |
| 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 | - |
Top Fund Holdings for QZIEQUT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Scope Metals Group Ltd | 11,305 | 316,314 | 9.072% |
| Ravad | 88,106 | 315,772 | 9.057% |
| Arko Holdings Ltd | 844,056 | 308,080 | 8.836% |
| Israel Petrochemical Enterpris | 52,777 | 291,276 | 8.354% |
| Africa Israel Investments Ltd | 29,506 | 265,846 | 7.625% |
| Israel Corp Ltd/The | 95 | 240,540 | 6.899% |
| Israel Chemicals Ltd | 4,546 | 223,390 | 6.407% |
| EMITIT 5 04/01/20 | 359 | 195,050 | 5.594% |
| Migdal Insurance & Financial H | 34,650 | 188,150 | 5.396% |
| Africa Israel Industries Ltd | 749 | 137,442 | 3.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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