• 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

84.19 ILs 0.43 0.51%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: -1.59% 3-Month: -1.76% 3-Year: +0.70% 52-Week Range: 80.23 - 92.25
1-Month: -1.23% 1-Year: +0.90% 5-Year: -0.08% Beta vs TA-100: 0.80

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 84.19
  • 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 2014-10-01) 84.19
Assets (M) (on 2014-08-29) 34.80
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: 05/31/2014
Name Position Value % of Total
Frutarom Industries Ltd 19,789 1,697,698 3.425%
Melisron Ltd 14,516 1,345,633 2.714%
Ratio Oil Exploration 1992 LP 2,638,918 1,277,236 2.577%
Clal Insurance Enterprises Hol 18,822 1,261,074 2.544%
Shikun & Binui Ltd 137,340 1,161,896 2.344%
Alony Hetz Properties & Invest 44,514 1,135,997 2.292%
Delek Automotive Systems Ltd 31,690 1,116,122 2.252%
Amot Investments Ltd 89,605 1,014,329 2.046%
Nitsba Holdings 1995 Ltd 19,309 1,000,592 2.018%
Jerusalem Economy Ltd 27,667 941,231 1.899%

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

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