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Excellence Equities Long/Short - Mutual Fund

EXELSMF:IT
133.14
ILs
0.48
0.36%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
116.01 - 134.90
1 Yr Return
12.26%
YTD Return
9.82%
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Previous Close
132.66
52Wk Range
116.01 - 134.90
1 Yr Return
12.59%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
133.14
Total Assets (m ILS) (on 09/29/2017)
65.800
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
2.20 m 3.64 m 5.72
930.00 k 3.15 m 4.94
3.10 k 2.44 m 3.84
10.50 k 2.13 m 3.35
4.05 k 1.82 m 2.86
135.00 k 1.82 m 2.86
13.00 k 1.82 m 2.85
15.50 k 1.79 m 2.80
2.50 k 1.49 m 2.33
5.30 k 1.40 m 2.20
Profile
Excellence Equities Long/Short - Mutual Fund
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-