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Psagot L Emerging Markets Fund

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PSAEMMK:IT
103.69
ILs
0.95
0.92%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
102.74 - 132.36
1 Yr Return
-14.97%
YTD Return
-11.81%
Previous Close
102.74
52Wk Range
102.74 - 132.36
1 Yr Return
-14.97%
YTD Return
-11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
103.69
Total Assets (m ILS) (on 06/30/2015)
35.700
Inception Date
12/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OREN MONTAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 8.00 k 1.92 m 4.99
Hon Hai Precision Industry Co 78.46 k 1.83 m 4.76
Infosys Ltd 28.00 k 1.69 m 4.39
SPAR Group Ltd/The 27.00 k 1.66 m 4.33
Samsung Electronics Co Ltd 600.00 1.50 m 3.90
Minth Group Ltd 150.00 k 1.46 m 3.79
Woolworths Holdings Ltd/South 50.00 k 1.45 m 3.78
Haitian International Holdings 150.00 k 1.45 m 3.76
Pioneer Foods Ltd 23.91 k 1.39 m 3.62
iShares MSCI Taiwan ETF 20.00 k 1.30 m 3.37
Profile
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.
ADDRESS
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
PHONE
972-3-7968999