• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Migdal Dikla US

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MIDIKUS:IT

252.22 ILs 0.33 0.13%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Migdal Dikla US (MIDIKUS)

Year To Date: +21.17% 3-Month: +8.23% 3-Year: +16.09% 52-Week Range: 201.47 - 258.70
1-Month: +0.09% 1-Year: +21.36% 5-Year: +8.79% Beta vs TA-100: 0.70

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  • MIDIKUS:IT 252.22
  • 1M
  • 1Y
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Fund Profile & Information for MIDIKUS

Migdal Dikla US is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in equity securities.

Inception Date: 03-31-2003 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MIDIKUS

NAV (on 2014-12-24) 252.22
Assets (M) (on 2014-11-28) 5.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIDIKUS

No dividends reported

Fees & Expenses for MIDIKUS

Front Load -
Back Load -
Current Mgmt Fee 2.90
Redemption Fee -
12b1 Fee -
Expense Ratio 4.06

Top Fund Holdings for MIDIKUS

Filing Date: 08/31/2014
Name Position Value % of Total
American Airlines Group Inc 1,650 230,114 5.377%
Visa Inc 270 206,274 4.820%
Priceline Group Inc/The 40 178,103 4.162%
Danaher Corp 600 163,041 3.810%
Triumph Group Inc 650 159,805 3.734%
Prudential Financial Inc 450 142,674 3.334%
Urban Outfitters Inc 1,000 141,563 3.308%
Citigroup Inc 750 137,211 3.206%
Oracle Corp 900 132,229 3.090%
Johnson Controls Inc 750 129,495 3.026%

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

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