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Excellence 4D Nasdaq

PRSN100:IT
Price not available for PRSN100:IT
ILs
Fund Type
Open-End Fund
52Wk Range
71.75 - 86.69
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Previous Close
86.00
52Wk Range
71.75 - 86.69
1 Yr Return
15.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
82.700
Inception Date
11/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 4.63 m 6.94
1.50 k 4.61 m 6.90
1.00 k 3.63 m 5.44
14.00 k 3.33 m 4.98
6.00 k 3.12 m 4.68
9.16 k 2.95 m 4.41
500.00 1.96 m 2.93
7.50 k 1.94 m 2.91
500.00 1.81 m 2.72
500.00 1.58 m 2.37
Profile
Excellence 4D Nasdaq is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the NASDAQ Composite Index. The fund will primarily invest in large cap U.S. companies being traded in the NASDAQ.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-