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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
82.71 - 116.16
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Previous Close
116.16
52Wk Range
82.71 - 116.16
1 Yr Return
40.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
18.900
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
500.00 1.41 m 5.23
8.50 k 1.18 m 4.39
10.00 k 1.14 m 4.23
5.00 k 1.02 m 3.80
9.00 k 866.40 k 3.22
40.00 k 766.26 k 2.85
25.00 k 752.44 k 2.79
250.00 k 723.86 k 2.69
5.00 k 721.73 k 2.68
21.00 k 684.46 k 2.54
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