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Psagot E Europe Fund

PSAEURO:IT
225.98
ILs
2.47
1.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
182.79 - 231.28
1 Yr Return
16.53%
YTD Return
6.83%
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Previous Close
228.45
52Wk Range
182.79 - 231.28
1 Yr Return
16.50%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
225.98
Total Assets (m ILS) (on 04/30/2018)
123.980
Inception Date
01/03/2005
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
11.20 k 4.79 m 4.60
68.00 k 3.75 m 3.60
69.95 k 3.57 m 3.43
15.60 k 3.46 m 3.32
40.00 k 3.29 m 3.16
27.42 k 3.21 m 3.09
39.00 k 3.21 m 3.09
25.00 k 2.88 m 2.76
15.00 k 2.80 m 2.69
15.00 k 2.77 m 2.66
Profile
Psagot E Europe Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of the fund's net assets value shall be in invasted in equities traded in Europe and/or equities issued by corporations incorporated in Europe and listed for trading outside of Europe.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999