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Tamir Fishman Global Talents Equity

TAMFGTE:IT
100.88
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
84.38 - 101.14
1 Yr Return
17.73%
YTD Return
4.93%
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52Wk Range
84.38 - 101.14
1 Yr Return
17.32%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2017)
100.88
Total Assets (m ILS) (on 01/31/2017)
42.300
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.69%
Expense Ratio
3.70%

Top Fund Holdings

Name Position Value % of Fund
33.99 k 2.76 m 6.22
16.20 k 2.56 m 5.77
10.85 k 2.35 m 5.30
765.00 2.28 m 5.14
753.00 2.17 m 4.89
4.67 k 2.12 m 4.79
9.72 k 2.01 m 4.53
7.00 k 1.63 m 3.67
986.00 1.50 m 3.38
7.16 k 1.44 m 3.25
Profile
Tamir Fishman Global Talents Equity is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the MSCI World All Countries Index. The fund primarily invests in foreign equity securities.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 69710
Israel
Phone
-