• 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

114.21 ILs 1.51 1.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Psagot L Emerging Markets Fund (PSAEMMK)

Year To Date: -4.90% 3-Month: -0.97% 3-Year: -4.89% 52-Week Range: 104.38 - 133.83
1-Month: +9.42% 1-Year: -12.75% 5-Year: +3.21% Beta vs TA-100: 0.73

Mutual Fund Chart for PSAEMMK

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  • PSAEMMK:IT 114.21
  • 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 2014-04-16) 114.21
Assets (M) (on 2014-03-31) 39.10
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: 11/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 700 1,718,979 3.908%
Baidu Inc 2,500 1,442,825 3.280%
Lukoil OAO 6,500 1,440,833 3.276%
Magnit OJSC 6,000 1,410,734 3.207%
Infosys Ltd 7,000 1,318,668 2.998%
America Movil SAB de CV 16,000 1,309,320 2.977%
Woolworths Holdings Ltd/South 50,000 1,276,520 2.902%
Itau Unibanco Holding SA 25,300 1,265,869 2.878%
Hon Hai Precision Industry Co 70,055 1,260,169 2.865%
Marcopolo SA 151,900 1,225,740 2.787%

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

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