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Excellence Global Equities - Mutual Fund

EXCGEMF:IT
89.26
ILs
0.15
0.17%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
75.45 - 90.00
1 Yr Return
9.36%
YTD Return
0.63%
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Previous Close
89.11
52Wk Range
75.45 - 90.00
1 Yr Return
6.22%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
89.26
Total Assets (m ILS) (on 12/30/2016)
1.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 81.81 k 5.88
120.00 69.62 k 5.00
200.00 68.18 k 4.90
200.00 64.70 k 4.65
250.00 56.23 k 4.04
100.00 50.42 k 3.62
150.00 45.17 k 3.25
100.00 43.70 k 3.14
100.00 42.22 k 3.03
350.00 41.33 k 2.97
Profile
Excellence Global Equities - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-