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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

119.56 ILs 2.92 2.38%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Psagot L Emerging Markets Fund (PSAEMMK)

Year To Date: +1.69% 3-Month: -2.82% 3-Year: -3.77% 52-Week Range: 104.38 - 132.36
1-Month: +1.69% 1-Year: +8.42% 5-Year: +0.77% Beta vs TA-100: 0.60

Mutual Fund Chart for PSAEMMK

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  • PSAEMMK:IT 119.56
  • 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: MONTAL OREN
Web Site: www.psagot.co.il

Fundamentals for PSAEMMK

NAV (on 2015-01-28) 119.56
Assets (M) (on 2014-12-31) 38.30
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,000 2,176,940 5.035%
Petroleo Brasileiro SA 30,400 2,069,243 4.786%
Hon Hai Precision Industry Co 78,461 1,875,642 4.338%
Sesa Sterlite Ltd 24,000 1,547,318 3.579%
ICICI Bank Ltd 40,000 1,510,864 3.495%
Infosys Ltd 14,000 1,476,884 3.416%
State Bank of India 10,000 1,438,240 3.327%
Reliance Industries Ltd 12,000 1,414,886 3.273%
Vale SA 30,000 1,400,148 3.239%
Haitian International Holdings 150,000 1,391,809 3.219%

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

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