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Excellence Emerging Markets Equities

EXCEXPO:IT
126.36
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
103.55 - 126.36
1 Yr Return
16.59%
YTD Return
17.81%
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52Wk Range
103.55 - 126.36
1 Yr Return
18.76%
YTD Return
17.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
126.36
Total Assets (m ILS) (on 08/31/2017)
7.200
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
4.50 k 574.17 k 8.45
1.12 k 495.15 k 7.29
3.20 k 407.03 k 5.99
860.00 224.50 k 3.31
5.00 k 213.33 k 3.14
1.07 k 213.16 k 3.14
50.00 182.55 k 2.69
20.00 k 180.83 k 2.66
1.00 k 179.30 k 2.64
3.50 k 174.10 k 2.56
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
-