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Migdal Dikla China

MDIKLCH:IT
341.67
ILs
2.28
0.66%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
266.34 - 343.95
1 Yr Return
16.44%
YTD Return
25.06%
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Previous Close
343.95
52Wk Range
266.34 - 343.95
1 Yr Return
17.90%
YTD Return
25.06%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
341.67
Total Assets (m ILS) (on 09/29/2017)
17.200
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
9.10 k 1.30 m 9.58
1.93 k 1.06 m 7.81
1.08 k 868.17 k 6.38
27.00 k 761.89 k 5.60
292.75 k 738.75 k 5.43
239.20 k 715.84 k 5.26
58.13 k 696.39 k 5.12
375.00 k 669.59 k 4.92
11.16 k 630.44 k 4.63
3.82 k 613.93 k 4.51
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
-