• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Menora 4D Emerging Markets

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EMDAUSA:IT

78.84 ILs 0.93 1.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: -7.84% 3-Month: -8.11% 3-Year: -2.22% 52-Week Range: 77.91 - 92.25
1-Month: -2.11% 1-Year: -4.26% 5-Year: -2.60% Beta vs TA-100: 0.81

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 78.84
  • 1M
  • 1Y
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Fund Profile & Information for EMDAUSA

Menora 4D Emerging Markets is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the MSCI Emerging Markets Index. The fund will invest at least 50% of its assets in emerging market stocks.

Inception Date: 01-29-2002 Telephone: -
Managers: -
Web Site: -

Fundamentals for EMDAUSA

NAV (on 2014-12-18) 78.84
Assets (M) (on 2014-11-28) 23.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMDAUSA

No dividends reported

Fees & Expenses for EMDAUSA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for EMDAUSA

Filing Date: 08/31/2014
Name Position Value % of Total
Frutarom Industries Ltd 13,786 1,251,769 3.673%
Melisron Ltd 10,045 957,289 2.809%
Ratio Oil Exploration 1992 LP 1,863,428 913,080 2.679%
Alony Hetz Properties & Invest 32,582 869,614 2.551%
Clal Insurance Enterprises Hol 13,111 860,082 2.524%
Delek Automotive Systems Ltd 22,075 832,228 2.442%
Nitsba Holdings 1995 Ltd 13,760 813,491 2.387%
Shikun & Binui Ltd 95,476 795,506 2.334%
Amot Investments Ltd 64,842 750,870 2.203%
EZchip Semiconductor Ltd 7,019 684,002 2.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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