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Psagot E Japan Fund

PSAJAPN:IT
179.07
ILs
1.67
0.92%
As of 12:59 AM EST 1/11/2017
Fund Type
Open-End Fund
52Wk Range
136.31 - 180.74
1 Yr Return
16.33%
YTD Return
1.65%
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Previous Close
180.74
52Wk Range
136.31 - 180.74
1 Yr Return
16.89%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/11/2017)
179.07
Total Assets (m ILS) (on 12/30/2016)
50.600
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILAN ROKACH
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
7.00 k 1.09 m 2.22
1.60 k 1.04 m 2.13
28.00 k 1.04 m 2.11
16.00 k 1.04 m 2.11
62.00 k 1.03 m 2.11
37.80 k 1.03 m 2.10
30.30 k 1.02 m 2.08
45.00 k 1.00 m 2.04
16.00 k 995.18 k 2.03
80.00 k 988.14 k 2.02
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