• 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

121.35 ILs 0.24 0.20%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Psagot L Emerging Markets Fund (PSAEMMK)

Year To Date: +1.04% 3-Month: -3.23% 3-Year: +2.30% 52-Week Range: 104.38 - 132.36
1-Month: -2.96% 1-Year: -6.20% 5-Year: +0.23% Beta vs TA-100: 0.66

Mutual Fund Chart for PSAEMMK

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  • PSAEMMK:IT 121.35
  • 1M
  • 1Y
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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: MONTAL OREN
Web Site: www.psagot.co.il

Fundamentals for PSAEMMK

NAV (on 2014-10-22) 121.35
Assets (M) (on 2014-09-30) 42.00
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,000 2,220,948 5.438%
Hon Hai Precision Industry Co 78,462 1,601,647 3.922%
Sesa Sterlite Ltd 24,000 1,597,432 3.911%
State Bank of India 5,000 1,533,348 3.754%
Petroleo Brasileiro SA 30,400 1,529,057 3.744%
Reliance Industries Ltd 12,000 1,388,264 3.399%
ICICI Bank Ltd 8,000 1,372,450 3.360%
Vale SA 30,000 1,364,542 3.341%
Lukoil OAO 6,500 1,334,339 3.267%
Infosys Ltd 7,000 1,294,149 3.169%

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

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