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Top Alfa 4D Menayot Chul

TOPALFA:IT
201.18
ILs
0.60
0.30%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
173.02 - 204.20
1 Yr Return
12.76%
YTD Return
5.82%
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Previous Close
200.58
52Wk Range
173.02 - 204.20
1 Yr Return
14.07%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
201.18
Total Assets (m ILS) (on 09/29/2017)
58.800
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.79%
Expense Ratio
4.11%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 4.67 m 9.09
4.70 k 3.96 m 7.71
4.25 k 3.60 m 7.02
20.38 k 2.58 m 5.02
10.20 k 2.52 m 4.91
2.97 k 2.30 m 4.48
24.40 k 2.05 m 3.99
13.50 k 1.96 m 3.83
84.00 k 1.82 m 3.54
1.72 m 1.80 m 3.51
Profile
Top Alfa 4D Menayot Chul is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess returns over the S&P 500 Index. The fund invests at least 50% of assets in foreign equities.
Address
Ayalon
Phone
-
Website
-