• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach

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APGLBEQ:IT

104.71 ILs 0.19 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach (APGLBEQ)

Year To Date: +3.08% 3-Month: +3.02% 3-Year: - 52-Week Range: 88.63 - 106.36
1-Month: +5.13% 1-Year: +6.68% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 104.71
  • 1M
  • 1Y
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Fund Profile & Information for APGLBEQ

Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the MSCI World Index. The fund primarily invests in equity securities.

Inception Date: 12-31-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APGLBEQ

NAV (on 2014-04-16) 104.71
Assets (M) (on 2014-03-31) 2.40
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 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APGLBEQ

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Germany ETF 1,152 123,927 2.994%
iShares MSCI China ETF 697 123,083 2.974%
iShares MSCI Spain Capped ETF 925 123,058 2.973%
iShares MSCI Austria Capped ET 1,709 122,907 2.970%
iShares MSCI Sweden ETF 1,008 122,856 2.968%
iShares MSCI Mexico Capped ETF 522 122,549 2.961%
iShares MSCI Netherlands ETF 1,368 122,232 2.953%
iShares MSCI Hong Kong ETF 1,656 121,910 2.946%
iShares MSCI Belgium Capped ET 2,156 121,860 2.944%
iShares MSCI South Korea Cappe 535 121,793 2.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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