• 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

128.28 ILs 0.13 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Psagot L Emerging Markets Fund (PSAEMMK)

Year To Date: +6.81% 3-Month: +4.95% 3-Year: +2.15% 52-Week Range: 104.38 - 132.36
1-Month: +3.79% 1-Year: +4.20% 5-Year: +2.18% Beta vs TA-100: 0.64

Mutual Fund Chart for PSAEMMK

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  • PSAEMMK:IT 128.18
  • 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 2014-09-17) 128.28
Assets (M) (on 2014-08-29) 44.80
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 700 1,739,738 4.247%
Sesa Sterlite Ltd 24,000 1,551,686 3.788%
State Bank of India 5,000 1,538,130 3.755%
Reliance Industries Ltd 12,000 1,527,911 3.730%
Hon Hai Precision Industry Co 78,461 1,523,162 3.719%
ICICI Bank Ltd 8,000 1,411,812 3.447%
Itau Unibanco Holding SA 27,830 1,410,603 3.444%
Lukoil OAO 6,500 1,287,858 3.144%
Woolworths Holdings Ltd/South 50,000 1,282,102 3.130%
Infosys Ltd 7,000 1,234,484 3.014%

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

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