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Migdal India

MGINDIA:IT
206.34
ILs
2.00
0.96%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
187.12 - 213.94
1 Yr Return
6.07%
YTD Return
9.41%
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Previous Close
208.34
52Wk Range
187.12 - 213.94
1 Yr Return
10.44%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
206.34
Total Assets (m ILS) (on 04/28/2017)
48.400
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
14.33 k 3.76 m 9.22
25.84 k 3.60 m 8.83
26.37 k 3.56 m 8.73
23.00 k 3.37 m 8.25
109.00 k 3.27 m 8.02
44.78 k 3.20 m 7.83
53.00 k 2.94 m 7.20
36.16 k 2.89 m 7.09
71.10 k 2.54 m 6.24
26.72 k 2.22 m 5.43
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
-