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KZI 4B Stocks

QZIEQUT:IT
Price not available for QZIEQUT:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/30/2015)
2.400
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
760.00 131.68 k 10.50
220.00 128.35 k 10.24
900.00 127.61 k 10.18
180.00 113.89 k 9.08
150.00 113.39 k 9.04
500.00 108.02 k 8.61
1.60 k 100.94 k 8.05
9.00 k 99.29 k 7.92
9.00 k 94.33 k 7.52
940.00 91.50 k 7.30
Profile
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.
Address
KZI Asset Management
97 Harav Kook
Herzeliya
Israel
Phone
-