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Migdal Dikla Europe

MDKLEUR:IT
210.85
ILs
1.32
0.63%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
172.24 - 216.11
1 Yr Return
12.65%
YTD Return
12.78%
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Previous Close
209.53
52Wk Range
172.24 - 216.11
1 Yr Return
12.50%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
210.85
Total Assets (m ILS) (on 07/31/2017)
55.300
Inception Date
12/08/2004
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
5.19%

Top Fund Holdings

Name Position Value % of Fund
4.02 k 4.02 m 9.87
3.43 k 3.42 m 8.41
11.38 k 3.35 m 8.23
6.08 k 2.57 m 6.32
115.70 k 2.32 m 5.70
13.80 k 1.93 m 4.73
12.53 k 1.85 m 4.54
5.88 k 1.78 m 4.38
14.43 k 1.77 m 4.34
8.28 k 1.74 m 4.28
Profile
Migdal Dikla Europe is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, STXE 600 € Pr. 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
-