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Yashir TA-75

YA75TAR:IT
218.28
ILs
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
174.64 - 225.94
1 Yr Return
24.99%
YTD Return
1.62%
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52Wk Range
174.64 - 225.94
1 Yr Return
20.75%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 03/27/2017)
218.28
Total Assets (m ILS) (on 02/28/2017)
29.300
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
2.87%

Top Fund Holdings

Profile
Yashir TA-75 is an open-end Fund incorporated in Israel. The objective of the fund is to exceed the Gas & Oil research index. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
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