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DBM 4B Gaz Veneft

DBMDYNA:IT
86.65
ILs
0.22
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
70.59 - 87.63
1 Yr Return
18.33%
YTD Return
5.89%
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Previous Close
86.43
52Wk Range
70.59 - 87.63
1 Yr Return
17.54%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
86.65
Total Assets (m ILS) (on 04/28/2017)
7.400
Inception Date
05/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
255.00 k 732.87 k 9.57
28.25 k 730.26 k 9.54
1.15 m 726.80 k 9.49
835.00 725.36 k 9.47
55.50 k 720.39 k 9.41
6.50 k 699.40 k 9.14
64.00 k 690.56 k 9.02
271.50 k 654.86 k 8.55
60.00 k 647.40 k 8.46
278.25 k 399.85 k 5.22
Profile
DBM 4B Gaz Veneft is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Gas & Oil research Index. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-