• 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

105.89 ILs 0.31 0.29%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.24% 3-Month: -0.81% 3-Year: - 52-Week Range: 95.94 - 111.39
1-Month: -3.59% 1-Year: +0.86% 5-Year: - Beta vs TA-100: 0.68

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 105.89
  • 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 2014-10-22) 105.89
Assets (M) (on 2014-09-30) 3.00
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: 05/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 2,700 142,937 5.696%
KSM STOXX Europe 600 Banks ILS 3,200 135,104 5.384%
iShares MSCI Turkey ETF 486 97,813 3.898%
iShares MSCI South Africa ETF 372 89,894 3.582%
iShares MSCI South Korea Cappe 393 89,464 3.565%
iShares MSCI Canada ETF 823 87,682 3.494%
iShares MSCI Chile Capped ETF 498 82,138 3.273%
iShares MSCI Switzerland Cappe 665 81,528 3.249%
iShares MSCI Italy Capped ETF 1,301 79,547 3.170%
iShares MSCI Thailand Capped E 309 79,461 3.167%

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

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