AMIDEX35 Israel C
(AMDCX)
7.01
-0.09
-1.27%
-0.09
-1.27%
MORE ON AMDCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.10 |
| Category | Miscellaneous Region |
| Net Assets | 993,086.00 |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Low |
- Last NAV update 6/19/2013 11:35 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests at least 95% of net assets in the common stocks of the companies comprising the AMIDEX35™ Index, in approximately the same percentages as those companies are included in the index or until the fund's net assets reach $25 million, the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. The AMIDEX35™ Index is an unmanaged index consisting of the 35 largest publicly traded Israeli companies, as measured by market capitalization. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 60.04% | 14.12% | -29.70% | -0.58% | 3.09% |
| Value ($) | 16,003.75 | 18,264.13 | 12,839.33 | 12,764.25 | 13,158.44 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | AMIDEX |
| Fund Manager | Gadi Beer |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 3.77% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.29% |
| 3 Months | -1.54% |
| 1 Year | 13.61% |
| 3 Years* | -3.07% |
| 5 Years* | -6.76% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| AMDCX | Miscellaneous Region | |
|---|---|---|
| 5-Yr Return | -6.76% | -5.88% |
| Sharpe Ratio | -0.06 | 1.78 |
| Net Assets | 993,086.00 | 140.65 Mil |
| Avg Market Cap | 4.59 Bil | 19.13 Bil |
| Avg P/E | 12.85 | 13.17 |
| Portfolio Turnover | 1 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.75% |
| Cash | 1.25% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Israel Chemicals Ltd. | 10.23% |
| Teva Pharmaceutical Industries Ltd ADR | 9.37% |
| Check Point Software Technologies, Ltd. | 8.17% |
| Amdocs Ltd. | 5.78% |
| Bank Hapoalim B.M. | 5.64% |
| Israel Corp | 5.28% |
| Bank Leumi Le-Israel BM | 4.88% |
| Bezeq Israel Telecommunication Corporation Ltd. | 3.37% |
| Delek Group Ltd. | 3.36% |
| Mizrahi Tefahot Bank Ltd. | 3.26% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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