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Menora 4D Emerging Markets

EMDAUSA:IT
116.77
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
94.50 - 117.00
1 Yr Return
21.74%
YTD Return
11.47%
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52Wk Range
94.50 - 117.00
1 Yr Return
22.40%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
116.77
Total Assets (m ILS) (on 04/28/2017)
232.000
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
54.76 k 8.33 m 4.31
133.23 k 8.10 m 4.19
485.33 k 7.96 m 4.12
98.18 k 7.12 m 3.68
155.37 k 6.89 m 3.56
46.57 k 5.97 m 3.09
660.77 k 5.33 m 2.75
119.56 k 4.80 m 2.48
308.22 k 4.78 m 2.47
52.60 k 4.42 m 2.28
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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