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Kesem KTF 4A Tel Aviv 100

KSTA100:IT
136.82
ILs
0.86
0.62%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
122.90 - 140.73
1 Yr Return
6.01%
YTD Return
0.83%
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Previous Close
137.68
52Wk Range
122.90 - 140.73
1 Yr Return
6.05%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/21/2018)
136.82
Total Assets (m ILS) (on 05/31/2018)
104.741
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
17.32 k 5.87 m 5.38
220.33 k 5.49 m 5.03
259.33 k 5.47 m 5.01
18.06 k 5.19 m 4.76
77.01 k 5.12 m 4.70
15.00 k 4.80 m 4.40
8.08 k 4.02 m 3.68
697.18 k 3.72 m 3.41
366.81 k 3.67 m 3.36
31.03 k 3.17 m 2.91
Profile
Kesem KTF 4A Tel Aviv 100 is an open end fund incorporated in Israel. The objective of fund is to achieve a similar return to the rate of change of the TA 100 Index, Tel Aviv Stock Exchange (TASE). The fund invests at least 50% of assets in stocks included in the TA 100, as published by TASE.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-