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Enigma 4D Global Shares - Mutual Fund

ENI4DGS:IT
112.43
ILs
0.04
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
100.59 - 113.04
1 Yr Return
4.24%
YTD Return
4.47%
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Previous Close
112.39
52Wk Range
100.59 - 113.04
1 Yr Return
3.36%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
112.43
Total Assets (m ILS) (on 06/30/2017)
7.400
Inception Date
-
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
586.00 300.90 k 3.02
602.00 198.30 k 1.99
992.00 196.02 k 1.97
1.90 k 194.36 k 1.95
1.01 k 191.34 k 1.92
950.00 191.04 k 1.92
762.00 188.18 k 1.89
2.70 k 113.85 k 1.14
2.24 k 112.20 k 1.13
1.07 k 104.30 k 1.05