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Kesem KTF 4A Tel Aviv 100

KSTA100:IT
130.14
ILs
0.05
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
121.41 - 130.91
1 Yr Return
1.96%
YTD Return
1.95%
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Previous Close
130.09
52Wk Range
121.41 - 130.91
1 Yr Return
1.90%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/20/2017)
130.14
Total Assets (m ILS) (on 06/30/2017)
139.400
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
75.53 k 9.51 m 5.99
29.66 k 7.98 m 5.02
460.23 k 7.70 m 4.85
320.67 k 7.30 m 4.59
62.53 k 7.17 m 4.51
49.51 k 6.70 m 4.22
26.77 k 6.53 m 4.11
986.41 k 5.99 m 3.77
198.84 k 5.53 m 3.49
11.44 k 4.88 m 3.07
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
-