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  • 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

91.40 ILs 0.71 0.78%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: +20.34% 3-Month: +20.22% 3-Year: -0.71% 52-Week Range: 74.63 - 92.49
1-Month: +4.45% 1-Year: +2.93% 5-Year: -0.59% Beta vs TA-100: 0.85

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 91.49
  • 1M
  • 1Y
Interactive EMDAUSA Chart

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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 2015-04-21) 91.40
Assets (M) (on 2015-03-31) 20.80
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: 01/31/2015
Name Position Value % of Total
Alony Hetz Properties & Invest 19,776 548,586 4.012%
Nitsba Holdings 1995 Ltd 9,892 529,420 3.872%
Melisron Ltd 4,497 514,907 3.766%
Big Shopping Centers Ltd 3,241 509,809 3.729%
Delek Automotive Systems Ltd 13,228 498,696 3.647%
Clal Insurance Enterprises Hol 8,747 495,693 3.625%
Norstar Holdings Inc 5,022 481,961 3.525%
Jerusalem Oil Exploration 4,052 472,463 3.456%
Naphtha Israel Petroleum Corp 22,936 456,656 3.340%
Bayside Land Corp 428 453,680 3.318%

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

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