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Excellence Premium Equities

EXPRMEQ:IT
97.72
ILs
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
82.27 - 98.16
1 Yr Return
7.99%
YTD Return
9.64%
52Wk Range
82.27 - 98.16
1 Yr Return
8.19%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 12/05/2016)
97.72
Total Assets (m ILS) (on 10/31/2016)
38.300
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
75.20 k 1.20 m 3.17
1.10 k 1.10 m 2.90
315.00 k 995.40 k 2.63
2.60 k 891.80 k 2.35
1.00 k 803.30 k 2.12
3.00 k 773.70 k 2.04
7.50 k 710.18 k 1.87
18.75 k 622.33 k 1.64
1.90 k 595.08 k 1.57
10.50 k 587.79 k 1.55
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
-