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Prisma Capital USA Pekan

PRIUSAP:IT
95.92
ILs
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
87.06 - 103.16
1 Yr Return
-6.87%
YTD Return
-5.45%
52Wk Range
87.06 - 103.16
1 Yr Return
-6.57%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
95.92
Total Assets (m ILS) (on 10/31/2016)
8.400
Inception Date
10/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 381.99 k 4.45
100.00 299.04 k 3.48
2.40 k 285.68 k 3.33
700.00 281.19 k 3.27
300.00 240.87 k 2.80
80.00 232.96 k 2.71
750.00 219.44 k 2.55
500.00 210.79 k 2.45
500.00 190.40 k 2.22
200.00 183.98 k 2.14
Profile
Prisma Capital USA (Pekan) is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the benchmark index, S&P 500. The fund primarily invests in equity securities.
Address
-
Phone
-