• 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

107.43 ILs 0.10 0.09%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.76% 3-Month: -2.87% 3-Year: - 52-Week Range: 95.94 - 115.48
1-Month: -1.70% 1-Year: +7.93% 5-Year: - Beta vs TA-100: 0.67

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 107.43
  • 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 2014-12-16) 107.43
Assets (M) (on 2014-11-28) 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: 08/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 2,700 158,886 5.663%
iShares MSCI Italy Capped ETF 2,301 130,737 4.659%
iShares MSCI Spain Capped ETF 858 123,890 4.415%
Psagot Sal STOXX EURO 600 ILS 3,150 109,211 3.892%
KSM STOXX Europe 600 Banks ILS 2,500 102,900 3.667%
iShares MSCI Turkey ETF 486 97,131 3.462%
iShares MSCI Canada ETF 823 96,188 3.428%
iShares MSCI South Africa ETF 372 94,596 3.371%
iShares MSCI South Korea Cappe 393 93,263 3.324%
iShares MSCI Thailand Capped E 309 91,853 3.274%

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

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