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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot L Emerging Markets Fund

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PSAEMMK:IT

121.09 ILs

As of 00:59:30 ET on 03/02/2015.

Snapshot for Psagot L Emerging Markets Fund (PSAEMMK)

Year To Date: +2.99% 3-Month: -4.05% 3-Year: -5.78% 52-Week Range: 104.38 - 132.36
1-Month: +3.11% 1-Year: +10.04% 5-Year: +0.04% Beta vs TA-100: 0.66

Mutual Fund Chart for PSAEMMK

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  • PSAEMMK:IT 121.09
  • 1M
  • 1Y
Interactive PSAEMMK Chart

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Fund Profile & Information for PSAEMMK

Psagot L Emerging Markets Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in shares traded in developing markets and/or shares issued by companies which were incorporated in developing markets and traded outside of developing markets.

Inception Date: 12-21-2000 Telephone: 972-3-7968999
Managers: OREN MONTAL
Web Site: www.psagot.co.il

Fundamentals for PSAEMMK

NAV (on 2015-03-02) 121.09
Assets (M) (on 2015-01-30) 38.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSAEMMK

No dividends reported

Fees & Expenses for PSAEMMK

Front Load -
Back Load -
Current Mgmt Fee 2.67
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSAEMMK

Filing Date: 11/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 78,461 1,898,266 4.773%
Infosys Ltd 14,000 1,892,455 4.759%
SPAR Group Ltd/The 27,000 1,457,241 3.664%
Woolworths Holdings Ltd/South 50,000 1,394,491 3.507%
iShares MSCI Turkey ETF 6,000 1,321,559 3.323%
Samsung Electronics Co Ltd 600 1,311,108 3.297%
Petroleo Brasileiro SA 30,400 1,247,391 3.137%
Haitian International Holdings 150,000 1,235,473 3.107%
Minth Group Ltd 150,000 1,221,995 3.073%
Lukoil OAO 6,500 1,219,955 3.068%

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

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