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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

86.82 ILs 0.11 0.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Menora 4D Emerging Markets (EMDAUSA)

Year To Date: +14.17% 3-Month: +8.06% 3-Year: -3.85% 52-Week Range: 74.63 - 92.25
1-Month: +11.25% 1-Year: -4.49% 5-Year: -0.90% Beta vs TA-100: 0.90

Mutual Fund Chart for EMDAUSA

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  • EMDAUSA:IT 86.82
  • 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 2015-03-03) 86.82
Assets (M) (on 2015-01-30) 13.80
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: 11/30/2014
Name Position Value % of Total
Delek Automotive Systems Ltd 25,834 1,021,735 4.551%
Shikun & Binui Ltd 95,476 843,530 3.757%
Ratio Oil Exploration 1992 LP 1,863,428 784,503 3.494%
Amot Investments Ltd 63,143 764,030 3.403%
Clal Insurance Enterprises Hol 13,111 755,194 3.364%
Nitsba Holdings 1995 Ltd 13,760 744,691 3.317%
Alony Hetz Properties & Invest 28,675 741,822 3.304%
Melisron Ltd 7,154 733,285 3.266%
Big Shopping Centers Ltd 4,332 688,788 3.068%
Delta-Galil Industries Ltd 5,891 632,104 2.816%

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

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