• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Meitav Dash 4D Emerging Markets

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APXDOLR:IT

514.66 ILs 7.92 1.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Meitav Dash 4D Emerging Markets (APXDOLR)

Year To Date: +14.15% 3-Month: +3.40% 3-Year: +4.91% 52-Week Range: 410.80 - 532.79
1-Month: +1.40% 1-Year: +13.28% 5-Year: +2.63% Beta vs TA-100: 0.59

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 514.66
  • 1M
  • 1Y
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Fund Profile & Information for APXDOLR

Meitav Dash 4D Emerging Markets is an open-end investment company incorporated in Israel. The objective is to invest in emerging markets equity funds.

Inception Date: 12-30-2004 Telephone: +972-3-6843374
Managers: JACOB FINKELSTEIN "KOBBY"
Web Site: -

Fundamentals for APXDOLR

NAV (on 2014-12-17) 514.66
Assets (M) (on 2014-11-28) 11.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXDOLR

No dividends reported

Fees & Expenses for APXDOLR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXDOLR

Filing Date: 08/31/2014
Name Position Value % of Total
Goldman Sachs N-11 Equity Port 50,000 2,071,920 26.393%
Aberdeen Global - Emerging Mar 7,000 1,880,917 23.960%
Aberdeen Global - Emerging Mar 20,000 1,534,602 19.549%
Aberdeen Global - Latin Americ 70 1,323,692 16.862%
iShares MSCI Russia ADR/GDR UC 1,600 564,388 7.190%
iShares MSCI South Korea Cappe 2,000 474,619 6.046%

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

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