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

Migdal Dikla US

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MIDIKUS:IT

246.15 ILs 3.84 1.54%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Migdal Dikla US (MIDIKUS)

Year To Date: -1.61% 3-Month: +4.65% 3-Year: +13.21% 52-Week Range: 201.47 - 258.70
1-Month: -2.41% 1-Year: +20.18% 5-Year: +9.49% Beta vs TA-100: 0.70

Mutual Fund Chart for MIDIKUS

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  • MIDIKUS:IT 246.15
  • 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 2015-01-27) 246.15
Assets (M) (on 2014-12-31) 6.40
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,500 287,490 6.158%
Visa Inc 270 212,869 4.560%
PepsiCo Inc 520 178,863 3.831%
Danaher Corp 600 168,448 3.608%
Citigroup Inc 850 162,754 3.486%
American Airlines Group Inc 1,200 157,318 3.370%
Triumph Group Inc 650 156,234 3.347%
Prudential Financial Inc 450 146,222 3.132%
Urban Outfitters Inc 1,000 135,607 2.905%
Facebook Inc 460 134,344 2.878%

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

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