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Psagot E Europe Fund

PSAEURO:IT
168.87
ILs
0.74
0.44%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
168.65 - 202.96
1 Yr Return
-13.78%
YTD Return
-16.78%
Previous Close
169.61
52Wk Range
168.65 - 202.96
1 Yr Return
-14.77%
YTD Return
-16.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/30/2016)
168.87
Total Assets (m ILS) (on 10/31/2016)
165.300
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
16.00 k 5.85 m 3.27
60.00 k 5.60 m 3.12
11.00 k 5.46 m 3.05
32.00 k 5.08 m 2.84
12.00 k 5.07 m 2.83
70.42 k 5.06 m 2.82
10.79 k 5.03 m 2.81
65.00 k 4.93 m 2.75
22.00 k 4.86 m 2.71
15.00 k 4.71 m 2.63
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