• 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

88.80 ILs 0.34 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: +3.80% 3-Month: -1.10% 3-Year: -3.73% 52-Week Range: 77.63 - 92.25
1-Month: -2.64% 1-Year: +2.36% 5-Year: +2.09% Beta vs TA-100: 0.77

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 88.80
  • 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 2014-04-17) 88.80
Assets (M) (on 2014-03-31) 50.60
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: 11/30/2013
Name Position Value % of Total
Melisron Ltd 7,713 683,680 3.035%
Delek Automotive Systems Ltd 16,809 672,864 2.987%
Clal Insurance Enterprises Hol 9,361 649,934 2.885%
Frutarom Industries Ltd 9,672 637,675 2.831%
Shikun & Binui Ltd 73,828 616,464 2.737%
Ratio Oil Exploration 1992 LP 1,320,500 582,341 2.585%
Alony Hetz Properties & Invest 22,101 527,993 2.344%
Phoenix Holdings Ltd/The 37,508 513,485 2.280%
Shufersal Ltd 35,620 492,981 2.189%
Nitsba Holdings 1995 Ltd 9,541 486,686 2.161%

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

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