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Excellence Emerging Markets Equities

EXCEXPO:IT
106.01
ILs
0.55
0.52%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
87.59 - 113.17
1 Yr Return
4.61%
YTD Return
7.21%
Previous Close
105.46
52Wk Range
87.59 - 113.17
1 Yr Return
4.60%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/30/2016)
106.01
Total Assets (m ILS) (on 10/31/2016)
8.100
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 457.00 k 6.06
2.00 k 426.68 k 5.66
3.30 k 318.84 k 4.23
1.00 k 286.07 k 3.79
160.00 k 277.21 k 3.68
1.40 k 267.51 k 3.55
6.82 k 230.32 k 3.05
75.00 205.30 k 2.72
750.00 203.45 k 2.70
3.50 k 197.97 k 2.62
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
-