About TC.TAGROWTH
Expense ratio
1.03%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011445751
To achieve results as similar as possible to the valuation rate in the Tel Aviv Growth Index. The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks98.58%
Finance19.45%
Electronic Technology14.38%
Health Technology10.39%
Technology Services9.38%
Consumer Non-Durables8.23%
Producer Manufacturing5.67%
Distribution Services4.48%
Consumer Durables3.88%
Process Industries3.77%
Utilities3.68%
Industrial Services3.51%
Transportation3.43%
Consumer Services2.45%
Commercial Services1.69%
Health Services1.20%
Retail Trade1.01%
Energy Minerals0.90%
Miscellaneous0.51%
Non-Energy Minerals0.29%
Communications0.27%
Bonds, Cash & Other1.42%
Mutual fund0.73%
Miscellaneous0.70%
Cash−0.01%
Stock breakdown by region
Middle East98.86%
North America1.14%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history