• 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

81.92 ILs 0.86 1.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: -4.24% 3-Month: -6.47% 3-Year: -4.94% 52-Week Range: 77.80 - 92.25
1-Month: -4.29% 1-Year: +0.86% 5-Year: +0.18% Beta vs TA-100: 0.69

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 81.92
  • 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 2014-07-31) 81.92
Assets (M) (on 2014-06-30) 44.60
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: 04/30/2014
Name Position Value % of Total
Frutarom Industries Ltd 20,517 1,702,911 3.352%
Ratio Oil Exploration 1992 LP 2,710,320 1,384,974 2.726%
Melisron Ltd 14,729 1,356,246 2.669%
Shikun & Binui Ltd 148,104 1,334,121 2.626%
Clal Insurance Enterprises Hol 19,331 1,305,036 2.569%
Alony Hetz Properties & Invest 48,047 1,189,644 2.341%
Delek Automotive Systems Ltd 33,011 1,152,744 2.269%
Nitsba Holdings 1995 Ltd 19,904 1,055,111 2.077%
Amot Investments Ltd 91,231 1,033,647 2.034%
Jerusalem Economy Ltd 30,035 1,033,204 2.034%

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

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