• 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

106.98 ILs 0.52 0.48%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.32% 3-Month: +1.71% 3-Year: - 52-Week Range: 91.85 - 109.00
1-Month: +0.60% 1-Year: +11.73% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 106.98
  • 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 2014-07-29) 106.98
Assets (M) (on 2014-06-30) 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: 04/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 2,700 137,004 5.905%
iShares MSCI Turkey ETF 486 89,631 3.863%
iShares MSCI Canada ETF 823 87,116 3.755%
iShares MSCI South Africa ETF 372 86,464 3.727%
iShares MSCI South Korea Cappe 393 85,202 3.672%
iShares MSCI Thailand Capped E 309 81,524 3.514%
iShares MSCI Italy Capped ETF 1,301 81,347 3.506%
iShares MSCI Switzerland Cappe 665 80,740 3.480%
iShares MSCI Chile Capped ETF 498 79,451 3.425%
iShares MSCI Sweden ETF 610 77,953 3.360%

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

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