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Excellence Emerging Markets Equities

EXCEXPO:IT
Price not available for EXCEXPO:IT
ILs
Fund Type
Open-End Fund
52Wk Range
90.99 - 114.03
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Previous Close
114.03
52Wk Range
90.99 - 114.03
1 Yr Return
25.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
7.300
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.84%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 478.72 k 6.56
1.50 k 306.70 k 4.20
3.30 k 295.81 k 4.06
160.00 k 281.92 k 3.87
2.30 k 271.43 k 3.72
6.82 k 226.47 k 3.10
800.00 220.70 k 3.03
5.00 k 208.65 k 2.86
5.00 k 193.28 k 2.65
1.00 k 188.11 k 2.58
Profile
Excellence Emerging Markets Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the MSCI BRIC Index. The fund invests no less than 50% of assests into shares of companies incorporated and/or traded in the BRIC (Brazil, Russia, India and China).
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-