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Top Alfa 4D Menayot Chul

TOPALFA:IT
189.27
ILs
1.60
0.85%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
141.31 - 189.48
1 Yr Return
7.20%
YTD Return
7.42%
Previous Close
187.67
52Wk Range
141.31 - 189.48
1 Yr Return
6.72%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2016)
189.27
Total Assets (m ILS) (on 10/31/2016)
70.800
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
6.80 k 5.60 m 8.36
6.40 k 5.30 m 7.91
6.80 k 5.14 m 7.67
159.00 k 3.94 m 5.88
1.72 m 2.60 m 3.88
32.00 k 2.59 m 3.86
25.73 k 2.42 m 3.62
149.00 k 2.39 m 3.57
27.90 k 2.24 m 3.35
130.00 k 2.15 m 3.21
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
-