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Psagot L Emerging Markets Fund

PSAEMMK:IT
Price not available for PSAEMMK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
104.76 - 125.38
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Previous Close
124.97
52Wk Range
104.76 - 125.38
1 Yr Return
18.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2017)
17.900
Inception Date
12/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OREN MONTAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 1.10 m 6.73
6.50 k 829.38 k 5.10
5.00 k 635.99 k 3.91
250.00 k 595.53 k 3.66
190.00 k 563.35 k 3.46
22.00 k 560.12 k 3.44
270.00 k 482.07 k 2.96
21.00 k 481.93 k 2.96
30.00 k 413.08 k 2.54
2.50 k 409.45 k 2.52
Profile
Psagot L Emerging Markets Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in shares traded in developing markets and/or shares issued by companies which were incorporated in developing markets and traded outside of developing markets.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999