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Psagot E Japan Fund

PSAJAPN:IT
208.75
ILs
0.78
0.37%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
171.11 - 209.97
1 Yr Return
19.06%
YTD Return
18.50%
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Previous Close
209.53
52Wk Range
171.11 - 209.97
1 Yr Return
20.14%
YTD Return
18.50%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
208.75
Total Assets (m ILS) (on 09/29/2017)
70.100
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 1.34 m 2.57
50.00 k 1.31 m 2.50
30.30 k 1.25 m 2.39
14.00 k 1.14 m 2.19
30.00 k 1.12 m 2.15
7.00 k 1.11 m 2.12
37.80 k 1.11 m 2.12
30.00 k 1.08 m 2.06
62.00 k 1.05 m 2.00
16.00 k 1.03 m 1.96
Profile
Psagot E Japan Fund is an open-end fund incorporated in Israel. The Fund invest at least 50% of the fund's assets invested in equities traded in Japan, and/or equities of corporation incorporated in Japan and traded outside of Japan.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999