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Maor Lusski 4A Yeter

MALUSEQ:IT
94.98
ILs
0.22
0.23%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
77.34 - 96.59
1 Yr Return
14.17%
YTD Return
0.57%
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Previous Close
95.20
52Wk Range
77.34 - 96.59
1 Yr Return
9.66%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 01/18/2017)
94.98
Total Assets (m ILS) (on 12/30/2016)
8.200
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
8.17 k 453.97 k 6.02
915.00 412.02 k 5.46
3.29 k 403.68 k 5.35
6.00 k 381.05 k 5.05
1.92 k 371.57 k 4.93
442.00 361.60 k 4.80
3.19 k 318.13 k 4.22
1.61 k 313.41 k 4.16
296.70 289.82 k 3.84
1.46 k 275.44 k 3.65
Profile
Maor Lusski 4A Yeter is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Equities Yields Index, Tel Aviv Stock Exchaneg. The fund primarily invests in equity securities.
Address
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Phone
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Website
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