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Psagot E Hi-Tech Fund

PSAHITE:IT
141.02
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
133.25 - 145.24
1 Yr Return
3.76%
YTD Return
1.07%
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52Wk Range
133.25 - 145.24
1 Yr Return
3.47%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
141.02
Total Assets (m ILS) (on 01/31/2017)
14.100
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORA KUCHINSKI
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 1.78 m 4.26
300.00 1.73 m 4.15
5.52 k 1.70 m 4.07
8.00 k 1.63 m 3.89
3.70 k 1.62 m 3.88
12.00 k 1.60 m 3.83
13.50 k 1.55 m 3.70
4.00 k 1.54 m 3.68
9.60 k 1.45 m 3.47
480.00 1.43 m 3.42
Profile
Psagot E Hi-Tech Fund is an open-end fund incorporated in Israel. The Fund's objective is to achieve income and capital return. The Fund invest at least 50% in securities issued by hi tech companies.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999