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MTF 4D US Growth Equity Russell

MTF4DLL:IT
105.26
ILs
1.35
1.30%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
97.78 - 105.26
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Previous Close
103.91
52Wk Range
97.78 - 105.26
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
105.26
Total Assets (m ILS) (on 07/31/2017)
7.800
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
810.00 2.87 m 54.95
650.00 2.30 m 44.11
112.00 48.93 k 0.94