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Kesemktf 4A Nasdaq 100 Foreign Currency Neutralized

KES4AED:IT
110.92
ILs
0.21
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
104.83 - 111.40
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Previous Close
110.71
52Wk Range
104.83 - 111.40
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
110.92
Total Assets (m ILS) (on 07/31/2017)
2.800
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
525.00 524.42 k 39.23
285.00 284.80 k 21.31
250.00 249.90 k 18.69
1.66 k 98.74 k 7.39
90.00 89.99 k 6.73
1.38 k 82.36 k 6.16
110.00 6.56 k 0.49