• 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

82.20 ILs 0.38 0.46%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: -3.92% 3-Month: -1.14% 3-Year: -1.12% 52-Week Range: 80.23 - 92.25
1-Month: -4.20% 1-Year: -2.21% 5-Year: -1.77% Beta vs TA-100: 0.77

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 82.20
  • 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 2014-10-20) 82.20
Assets (M) (on 2014-09-30) 33.30
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: 06/30/2014
Name Position Value % of Total
Frutarom Industries Ltd 17,890 1,534,604 3.453%
Melisron Ltd 13,035 1,218,773 2.743%
Ratio Oil Exploration 1992 LP 2,385,523 1,197,533 2.695%
Clal Insurance Enterprises Hol 17,186 1,139,260 2.564%
Alony Hetz Properties & Invest 40,709 1,094,258 2.462%
Delek Automotive Systems Ltd 28,647 1,059,366 2.384%
Shikun & Binui Ltd 125,131 1,037,211 2.334%
Amot Investments Ltd 84,146 987,874 2.223%
Nitsba Holdings 1995 Ltd 17,455 906,264 2.039%
Jerusalem Oil Exploration 5,333 837,281 1.884%

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

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