AMIDEX35 Israel Net Asset

AMDCX -- USA Fund  

USD 6.81  0.08  1.16%

AMIDEX35 Israel net-asset fundamental analysis lookup allows you to check this and other indicators for AMIDEX35 Israel Mutual Fund Cla or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

AMIDEX35 Israel Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
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AMIDEX35 Israel Net Asset  =
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About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements AMIDEX35 Israel Mutual Fund Cla has Net Asset of 7.5M. This indicator is about the same for the AMIDEX average (which is currently at 7.63M) family, and about the same as Miscellaneous Region (which currently averages 7.63M) category, The Net Asset for all funds is 99.82% higher than the company.

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Fund Instrument Allocation for AMIDEX35 Israel

The fund invests 99.33% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.67%) .
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AMIDEX35 Israel current financial ratios