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Migdal Dikla China

MDIKLCH:IT
Price not available for MDIKLCH:IT
ILs
Fund Type
Open-End Fund
52Wk Range
220.22 - 296.78
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Previous Close
286.95
52Wk Range
220.22 - 296.78
1 Yr Return
12.87%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
10.700
Inception Date
10/25/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
10.10 k 1.04 m 8.26
2.63 k 1.03 m 8.19
1.20 k 815.52 k 6.48
5.60 k 794.50 k 6.32
417.00 k 728.50 k 5.79
292.75 k 690.15 k 5.49
239.20 k 686.19 k 5.46
27.00 k 649.92 k 5.17
13.46 k 639.73 k 5.09
64.13 k 607.93 k 4.83
Profile
Migdal Dikla China is an open-end fund registered in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-