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Psagot E Hi-Tech Fund

PSAHITE:IT
152.31
ILs
0.94
0.61%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
135.39 - 154.61
1 Yr Return
10.47%
YTD Return
9.16%
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Previous Close
153.25
52Wk Range
135.39 - 154.61
1 Yr Return
11.21%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
152.31
Total Assets (m ILS) (on 10/31/2017)
6.400
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
750.00 451.64 k 8.00
110.00 370.05 k 6.55
1.50 k 312.48 k 5.53
40.00 288.70 k 5.11
2.00 k 253.97 k 4.50
770.00 251.50 k 4.45
1.50 k 236.48 k 4.19
6.60 k 219.30 k 3.88
50.00 191.78 k 3.40
1.70 k 190.23 k 3.37
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