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Psagot E Europe Fund

PSAEURO:IT
Price not available for PSAEURO:IT
ILs
Fund Type
Open-End Fund
52Wk Range
167.32 - 193.97
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Previous Close
187.01
52Wk Range
167.32 - 193.97
1 Yr Return
-2.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
115.000
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
7.00 k 4.03 m 3.71
95.00 k 3.77 m 3.47
68.00 k 3.66 m 3.36
10.00 k 3.55 m 3.26
88.49 k 3.48 m 3.20
13.80 k 3.35 m 3.08
114.07 k 3.25 m 2.99
7.00 k 3.25 m 2.99
16.00 k 3.19 m 2.94
175.00 k 3.06 m 2.81
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