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Prisma Capital USA Pekan

PRIUSAP:IT
106.07
ILs
1.28
1.22%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
92.68 - 106.07
1 Yr Return
11.72%
YTD Return
7.52%
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Previous Close
104.79
52Wk Range
92.68 - 106.07
1 Yr Return
11.64%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
106.07
Total Assets (m ILS) (on 05/31/2017)
8.600
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
1.18 k 604.90 k 7.54
1.47 k 473.00 k 5.89
64.00 413.95 k 5.16
133.00 408.43 k 5.09
1.21 k 349.63 k 4.36
1.45 k 304.86 k 3.80
1.33 k 274.20 k 3.42
400.00 272.98 k 3.40
600.00 269.69 k 3.36
1.70 k 267.58 k 3.33
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
-