Key stats
About TC.TAOILGAS
Expense ratio
0.53%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011448078
The goal of the fund to achieve results as similar as possible to the valuation.
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
Energy Minerals
Stocks100.00%
Energy Minerals98.90%
Miscellaneous1.10%
Bonds, Cash & Other0.00%
Miscellaneous0.01%
Cash−0.00%
Stock breakdown by region
Middle East86.59%
Europe13.41%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history