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Menora 4D Emerging Markets

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EMDAUSA:IT
88.88
ILs
0.29
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
89.17
52Wk Range
74.63 - 92.49
1 Yr Return
3.36%
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 07/02/2015)
88.88
Total Assets (m ILs) (on 05/29/2015)
26.600
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 19.44 k 909.99 k 4.47
Melisron Ltd 5.52 k 835.73 k 4.10
Minrav Holdings Ltd 1.52 k 747.30 k 3.67
Teva Pharmaceutical Industries 2.99 k 746.80 k 3.66
Nissan Medical Industries Ltd 28.03 k 737.85 k 3.62
IDI Insurance Co Ltd 4.92 k 728.16 k 3.57
Big Shopping Centers Ltd 3.66 k 722.06 k 3.54
Poalim IBI Management 63.06 k 716.96 k 3.52
Klil Industries Ltd 2.21 k 659.45 k 3.24
ADO Group Ltd 11.97 k 548.45 k 2.69
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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