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  • 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

112.48 ILs

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.95% 3-Month: +4.87% 3-Year: - 52-Week Range: 95.94 - 115.48
1-Month: +1.56% 1-Year: +11.79% 5-Year: - Beta vs TA-100: 0.67

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 112.48
  • 1M
  • 1Y
Interactive APGLBEQ Chart

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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 2015-01-26) 112.48
Assets (M) (on 2014-12-31) 2.50
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: 09/30/2014
Name Position Value % of Total
Psagot Sal STOXX EURO 600 ILS 6,267 218,656 7.626%
iShares MSCI Taiwan ETF 2,700 152,341 5.313%
iShares MSCI Italy Capped ETF 2,301 133,399 4.652%
iShares MSCI Spain Capped ETF 858 123,325 4.301%
KSM STOXX Europe 600 Banks ILS 2,500 104,425 3.642%
iShares MSCI Thailand Capped E 309 95,713 3.338%
iShares MSCI Canada ETF 823 93,328 3.255%
iShares MSCI South Africa ETF 372 88,163 3.075%
iShares MSCI Turkey ETF 486 88,136 3.074%
iShares MSCI South Korea Cappe 393 87,869 3.065%

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

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