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Psagot E China and Eastern Asia Fund

PSACHEA:IT
Price not available for PSACHEA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
144.12 - 199.86
Previous Close
198.59
52Wk Range
144.12 - 199.86
1 Yr Return
7.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
18.000
Inception Date
11/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OREN MONTAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 946.82 k 6.22
340.00 k 824.71 k 5.41
280.00 k 806.26 k 5.29
40.00 k 798.45 k 5.24
30.00 k 760.63 k 4.99
50.00 k 701.57 k 4.61
100.00 k 634.47 k 4.17
200.00 k 623.73 k 4.10
6.00 k 593.27 k 3.90
100.00 k 571.02 k 3.75
Profile
Psagot E China and Eastern Asia Fund s an open-end fund incorporated in Israel. The Fund invests at least 75% in equities and convertible securities of China and East Asia At least 50% in the above-mentioned securities in Chinese corporations.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999