- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach
+ Add to WatchlistAPGLBEQ:IT
100.62 ILs 1.79 1.75%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach (APGLBEQ)
| Year To Date: | +0.62% | 3-Month: | +3.96% | 3-Year: | - | 52-Week Range: | 94.79 - 102.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APGLBEQ
Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APGLBEQ
| NAV | (on 2013-05-22) 100.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APGLBEQ
No dividends reported
Fees & Expenses for APGLBEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APGLBEQ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI France Index Fund | 125 | 11,338 | 7.565% |
| iShares MSCI Japan Index Fund | 300 | 11,150 | 7.440% |
| iShares MSCI United Kingdom In | 160 | 11,017 | 7.351% |
| iShares MSCI Brazil Capped Ind | 50 | 10,582 | 7.061% |
| iShares India 50 ETF | 96 | 9,302 | 6.206% |
| iShares MSCI Poland Capped Inv | 86 | 9,118 | 6.084% |
| iShares MSCI Switzerland Cappe | 85 | 9,094 | 6.068% |
| iShares MSCI Russia Capped Ind | 100 | 9,093 | 6.067% |
| iShares MSCI Mexico Capped Inv | 33 | 9,057 | 6.043% |
| iShares MSCI Australia Index F | 92 | 8,959 | 5.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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