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Migdal Dikla Europe

MDKLEUR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
152.13 - 189.47
1 Yr Return
17.19%
YTD Return
1.35%
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Previous Close
189.47
52Wk Range
152.13 - 189.47
1 Yr Return
16.53%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2017)
189.47
Total Assets (m ILS) (on 12/30/2016)
32.400
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
27.10 k 3.39 m 9.69
17.62 k 3.39 m 9.67
12.68 k 2.89 m 8.27
2.52 k 2.52 m 7.21
5.90 k 1.91 m 5.46
12.01 k 1.78 m 5.09
14.00 k 1.68 m 4.80
14.28 k 1.64 m 4.69
7.77 k 1.59 m 4.55
3.67 k 1.57 m 4.49
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
-