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Enigma 4D Europe Shares - Mutual Fund

ENG4DES:IT
101.49
ILs
0.13
0.13%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
94.23 - 108.33
Previous Close
101.62
52Wk Range
94.23 - 108.33
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
101.49
Total Assets (m ILS) (on 10/31/2016)
1.500
Inception Date
03/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 40.19 k 4.24
576.00 39.65 k 4.18
269.00 38.25 k 4.03
128.00 37.87 k 3.99
74.00 37.64 k 3.97
89.00 37.57 k 3.96
268.00 36.88 k 3.89
204.00 36.61 k 3.86
58.00 36.45 k 3.84
226.00 36.34 k 3.83
Profile
Enigma 4D Europe Shares - Mutual Fund is an open-end fund incorporated in Israel.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000