• 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

114.20 ILs 0.74 0.65%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.42% 3-Month: +3.30% 3-Year: - 52-Week Range: 95.94 - 114.20
1-Month: +6.47% 1-Year: +13.29% 5-Year: - Beta vs TA-100: 0.65

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 114.20
  • 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 2014-11-26) 114.20
Assets (M) (on 2014-10-31) 2.90
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 2,700 145,817 5.459%
iShares MSCI Italy Capped ETF 2,301 128,925 4.827%
iShares MSCI Spain Capped ETF 858 120,361 4.506%
Psagot Sal STOXX EURO 600 ILS 3,150 107,982 4.043%
KSM STOXX Europe 600 Banks ILS 2,500 101,650 3.806%
iShares MSCI Turkey ETF 486 95,657 3.581%
iShares MSCI Canada ETF 823 90,758 3.398%
iShares MSCI South Korea Cappe 393 89,076 3.335%
iShares MSCI South Africa ETF 372 88,207 3.302%
iShares MSCI Thailand Capped E 309 82,561 3.091%

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

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