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

Migdal Dikla US

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MIDIKUS:IT

Snapshot for Migdal Dikla US (MIDIKUS)

Year To Date: +12.16% 3-Month: +5.42% 3-Year: +15.50% 52-Week Range: 190.86 - 234.57
1-Month: +8.21% 1-Year: +17.83% 5-Year: +9.23% Beta vs TA-100: 0.64

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  • MIDIKUS:IT 234.57
  • 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 -
Assets (M) (on 2014-08-29) 4.40
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: 05/31/2014
Name Position Value % of Total
Apple Inc 560 176,657 4.853%
SanDisk Corp 500 167,900 4.613%
Priceline Group Inc/The 35 157,152 4.317%
Triumph Group Inc 650 155,763 4.279%
Oracle Corp 1,000 146,687 4.030%
Atwood Oceanics Inc 850 146,637 4.029%
QUALCOMM Inc 450 125,425 3.446%
Danaher Corp 450 122,868 3.376%
HollyFrontier Corp 700 120,346 3.306%
US Bancorp/MN 750 109,572 3.010%

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

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