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Dikla doubled MAOF

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DIKDOUB:IT
361.48
ILs
3.83
1.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
351.20 - 528.58
1 Yr Return
-7.06%
YTD Return
-9.76%
Previous Close
357.65
52Wk Range
351.20 - 528.58
1 Yr Return
-6.42%
YTD Return
-9.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/04/2016)
361.48
Total Assets (m ILS) (on 12/31/2015)
73.300
Inception Date
06/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 28.54 k 6.77 m 10.04
Perrigo Co PLC 10.57 k 6.77 m 10.03
Bank Leumi Le-Israel BM 389.86 k 5.72 m 8.49
Bank Hapoalim BM 238.40 k 4.80 m 7.12
Bezeq The Israeli Telecommunic 543.00 k 4.52 m 6.70
NICE-Systems Ltd 18.57 k 4.41 m 6.54
Israel Chemicals Ltd 175.41 k 3.76 m 5.57
OPKO Health Inc 82.21 k 3.10 m 4.59
Elbit Systems Ltd 8.81 k 2.70 m 4.01
Isramco Negev 2 LP 3.80 m 2.60 m 3.86
Profile
Dikla doubled MAOF is an open-end fund registered in Israel.The objective of the fund is to achieve double the yield of the TA 25 Index, Tel Aviv Stock Exchange. The fund invests primarily in equities and will be exposed to foreign currency.
ADDRESS
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PHONE
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WEBSITE
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