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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
168.59 - 204.56
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Previous Close
203.93
52Wk Range
168.59 - 204.56
1 Yr Return
19.99%
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 05/31/2017)
13.700
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
2.60 k 489.88 k 3.75
2.10 k 487.22 k 3.73
2.50 k 480.07 k 3.67
2.20 k 471.53 k 3.61
150.00 460.63 k 3.52
3.60 k 439.09 k 3.36
850.00 407.48 k 3.12
10.00 k 396.93 k 3.04
400.00 391.20 k 2.99
850.00 383.05 k 2.93
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