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Etgar Global Equities

ETGLBEQ:IT
Price not available for ETGLBEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
84.75 - 88.89
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Previous Close
85.08
52Wk Range
84.75 - 88.89
1 Yr Return
-3.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
3.500
Inception Date
02/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.72%

Top Fund Holdings

Name Position Value % of Fund
295.00 1.24 m 26.10
200.00 873.69 k 18.46
120.00 482.01 k 10.18
916.00 396.21 k 8.37
800.00 309.04 k 6.53
33.00 145.25 k 3.07
280.00 108.94 k 2.30
20.00 81.41 k 1.72
20.00 81.27 k 1.72
20.00 80.36 k 1.70
Profile
Etgar Global Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the MSCI All World Index (in terms of the Shekel). The fund invests at least 50% of assets in foreign stocks, traded in foreign exchange or issues by foreign companies.
Address
-
Phone
-
Website
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