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Menora 4D Emerging Markets

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EMDAUSA:IT
92.19
ILs
0.39
0.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
74.63 - 93.04
1 Yr Return
12.54%
YTD Return
21.38%
Previous Close
92.58
52Wk Range
74.63 - 93.04
1 Yr Return
12.54%
YTD Return
21.38%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/30/2015)
92.19
Total Assets (m ILS) (on 06/30/2015)
25.500
Inception Date
01/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
Delek Automotive Systems Ltd 22.88 k 1.07 m 4.43
Nawi Brothers Ltd 50.33 k 1.07 m 4.41
Klil Industries Ltd 3.40 k 1.03 m 4.27
IDI Insurance Co Ltd 5.52 k 884.77 k 3.65
Poalim IBI Management 72.26 k 867.08 k 3.58
Big Shopping Centers Ltd 4.14 k 834.23 k 3.44
Minrav Holdings Ltd 1.67 k 825.50 k 3.41
Harel Sal TA 75 91.71 k 775.26 k 3.20
Tachlit TA-75 91.19 k 767.23 k 3.17
Nissan Medical Industries Ltd 24.46 k 709.70 k 2.93
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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