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Quatro Shares

QUATSHS:IT
158.27
ILs
0.01
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
129.39 - 158.62
1 Yr Return
18.70%
YTD Return
14.68%
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Previous Close
158.26
52Wk Range
129.39 - 158.62
1 Yr Return
17.80%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
158.27
Total Assets (m ILS) (on 04/28/2017)
13.600
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
20.01 k 449.29 k 3.50
2.00 k 412.58 k 3.21
907.00 390.46 k 3.04
9.05 k 382.91 k 2.98
2.87 k 367.68 k 2.86
488.32 k 308.62 k 2.40
4.80 k 292.02 k 2.27
16.95 k 270.55 k 2.11
184.49 k 269.72 k 2.10
16.91 k 262.06 k 2.04
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
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Phone
-
Website
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