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Kesem KTF 4A TA 35

KESKT35:IT
106.82
ILs
0.58
0.54%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
95.89 - 109.28
YTD Return
0.65%
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Previous Close
107.40
52Wk Range
95.89 - 109.28
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
106.82
Total Assets (m ILS) (on 04/30/2018)
6.426
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
7.80 k 552.12 k 7.61
25.86 k 543.88 k 7.50
20.98 k 537.04 k 7.40
1.68 k 516.35 k 7.12
1.54 k 480.16 k 6.62
1.20 k 429.11 k 5.92
648.00 334.63 k 4.61
55.91 k 315.62 k 4.35
29.42 k 301.23 k 4.15
2.48 k 296.23 k 4.08