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Quatro Shares

QUATSHS:IT
154.03
ILs
0.57
0.37%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
145.92 - 162.58
1 Yr Return
-1.75%
YTD Return
-1.90%
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Previous Close
153.46
52Wk Range
145.92 - 162.58
1 Yr Return
-1.25%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/17/2018)
154.03
Total Assets (m ILS) (on 04/30/2018)
17.027
Inception Date
12/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
6.35 k 700.71 k 4.28
1.74 k 620.66 k 3.79
1.04 k 537.57 k 3.28
7.90 k 526.64 k 3.21
49.93 k 511.25 k 3.12
24.15 k 507.79 k 3.10
19.70 k 504.35 k 3.08
4.19 k 500.36 k 3.05
4.45 k 413.34 k 2.52
2.69 k 323.33 k 1.97
Profile
Quatro Shares is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
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