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Excellence Premium Equities

EXPRMEQ:IT
113.47
ILs
0.15
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
87.35 - 113.47
1 Yr Return
24.23%
YTD Return
14.20%
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Previous Close
113.32
52Wk Range
87.35 - 113.47
1 Yr Return
25.17%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
113.47
Total Assets (m ILS) (on 04/28/2017)
40.900
Inception Date
12/08/2005
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
3.11%

Top Fund Holdings

Name Position Value % of Fund
26.10 k 1.63 m 4.34
7.90 k 1.20 m 3.21
1.45 k 953.96 k 2.55
40.00 k 918.40 k 2.45
83.50 k 914.33 k 2.44
1.00 k 868.70 k 2.32
13.00 k 849.68 k 2.27
256.00 k 762.88 k 2.04
440.00 k 717.20 k 1.92
5.80 k 662.36 k 1.77
Profile
Excellence Premium Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to teh All Bond Index, Tel Aviv Stock Exchange. The fund will be exposed to a variety of equity securities across different sectors.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-