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Menora 4D Emerging Markets

EMDAUSA:IT
110.59
ILs
0.11
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
89.51 - 110.71
1 Yr Return
23.51%
YTD Return
5.58%
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Previous Close
110.48
52Wk Range
89.51 - 110.71
1 Yr Return
23.39%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
110.59
Total Assets (m ILS) (on 01/31/2017)
219.800
Inception Date
01/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 11.39 m 6.25
145.99 k 7.84 m 4.30
54.47 k 7.73 m 4.24
447.85 k 6.58 m 3.61
45.91 k 6.34 m 3.48
2.40 m 5.69 m 3.12
681.25 k 5.33 m 2.92
129.47 k 5.13 m 2.81
13.98 k 4.63 m 2.54
58.24 k 3.99 m 2.19
Profile
Menora 4D Emerging Markets is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the MSCI Emerging Markets Index. The fund will invest at least 50% of its assets in emerging market stocks.
Address
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Phone
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Website
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