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Excellence Worlds Exposure

EXWRLEX:IT
104.12
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
90.98 - 104.89
1 Yr Return
14.44%
YTD Return
2.62%
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52Wk Range
90.98 - 104.89
1 Yr Return
14.15%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
104.12
Total Assets (m ILS) (on 01/31/2017)
16.500
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
2.79%
Expense Ratio
3.82%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 763.72 k 4.62
1.50 k 681.92 k 4.13
2.00 k 615.55 k 3.73
200.00 595.72 k 3.61
2.40 k 498.46 k 3.02
1.00 k 437.42 k 2.65
1.00 k 428.28 k 2.59
1.00 k 389.01 k 2.35
1.00 k 384.28 k 2.33
3.00 k 358.18 k 2.17
Profile
Excellence Worlds Exposure is an open-end fund registered in Israel. The objective of the fund is to achieve the same return as the MSCI World Index. The fund will invest no less than 75% of its assets into foreign equities. The fund will be exposed to both fixed income and equity securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-