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Menora 4D Emerging Markets

EMDAUSA:IT
117.85
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
112.32 - 125.04
1 Yr Return
4.92%
YTD Return
-2.88%
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52Wk Range
112.32 - 125.04
1 Yr Return
5.90%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
117.85
Total Assets (m ILS) (on 03/30/2018)
238.942
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
394.46 k 14.19 m 5.98
10.43 k 9.54 m 4.02
5.11 k 8.77 m 3.70
75.95 k 8.68 m 3.66
476.79 k 8.06 m 3.40
376.30 k 7.91 m 3.34
156.41 k 7.80 m 3.29
379.25 k 7.47 m 3.15
99.41 k 7.47 m 3.15
68.67 k 7.33 m 3.09
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
-
Phone
-
Website
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