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Kesem Ktf 4D S&P 500

KESKT00:IT
106.48
ILs
1.31
1.25%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
100.28 - 106.68
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Previous Close
105.17
52Wk Range
100.28 - 106.68
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
106.48
Total Assets (m ILS) (on 07/31/2017)
29.600
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
3.77 k 3.77 m 29.37
1.97 k 1.97 m 15.34
1.95 k 1.95 m 15.20
1.54 k 1.53 m 11.96
1.09 k 938.02 k 7.31
850.00 849.92 k 6.63
726.98 726.76 k 5.67
568.49 568.38 k 4.43
270.00 234.88 k 1.83
284.00 225.38 k 1.76