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Kesem KTF 4A TA 90

KESKT90:IT
109.21
ILs
0.31
0.28%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
99.99 - 117.37
YTD Return
-1.38%
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Previous Close
109.52
52Wk Range
99.99 - 117.37
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
109.21
Total Assets (m ILS) (on 03/30/2018)
13.588
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
2.66 k 270.75 k 2.30
12.28 k 263.91 k 2.24
29.48 k 246.58 k 2.09
2.17 k 239.90 k 2.04
261.00 238.68 k 2.02
16.96 k 237.44 k 2.01
1.12 k 236.13 k 2.00
15.02 k 234.08 k 1.99
13.63 k 230.33 k 1.95
928.00 229.31 k 1.95