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Migdal India

MGINDIA:IT
190.84
ILs
1.25
0.66%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
162.29 - 213.94
1 Yr Return
-3.15%
YTD Return
-2.83%
Previous Close
189.59
52Wk Range
162.29 - 213.94
1 Yr Return
-4.89%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/30/2016)
190.84
Total Assets (m ILS) (on 10/31/2016)
41.300
Inception Date
02/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.32%

Top Fund Holdings

Name Position Value % of Fund
23.34 k 3.98 m 9.60
134.50 k 3.91 m 9.43
14.33 k 3.89 m 9.39
27.50 k 3.87 m 9.35
45.28 k 3.71 m 8.96
43.16 k 3.68 m 8.87
29.07 k 3.43 m 8.29
18.50 k 3.19 m 7.69
48.00 k 2.88 m 6.96
71.10 k 2.78 m 6.71
Profile
Migdal India is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Nifty Index. 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
-