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Psagot E Hi-Tech Fund

PSAHITE:IT
136.56
ILs
1.10
0.80%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
129.05 - 148.42
1 Yr Return
-5.70%
YTD Return
-7.66%
Previous Close
137.66
52Wk Range
129.05 - 148.42
1 Yr Return
-6.97%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/30/2016)
136.56
Total Assets (m ILS) (on 10/31/2016)
43.500
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
1.18 k 3.53 m 5.08
5.90 k 2.82 m 4.06
500.00 2.68 m 3.86
7.00 k 2.56 m 3.69
10.30 k 2.54 m 3.67
15.50 k 2.46 m 3.55
8.00 k 2.41 m 3.47
8.50 k 2.39 m 3.45
8.00 k 2.39 m 3.44
5.00 k 2.35 m 3.39
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