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  • 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

Snapshot for Meitav Dash 4D Emerging Markets (APXDOLR)

Year To Date: +0.80% 3-Month: -0.32% 3-Year: +2.10% 52-Week Range: 445.37 - 547.62
1-Month: -1.26% 1-Year: +20.94% 5-Year: +3.04% Beta vs TA-100: 0.63

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 524.62
  • 1M
  • 1Y
Interactive APXDOLR Chart

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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 -
Assets (M) (on 2015-02-27) 27.60
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: 12/31/2014
Name Position Value % of Total
Vanguard Health Care ETF 2,782 1,358,783 8.957%
iShares US Financials ETF 3,871 1,357,900 8.951%
Vanguard Financials ETF 7,023 1,357,702 8.950%
Financial Select Sector SPDR F 14,114 1,357,414 8.948%
Health Care Select Sector SPDR 5,098 1,355,710 8.937%
iShares U.S. Healthcare ETF 2,417 1,354,781 8.931%
Powershares QQQ Trust Series 1 3,367 1,351,983 8.912%
Vanguard Information Technolog 3,324 1,350,617 8.903%
iShares US Technology ETF 3,324 1,349,583 8.896%
Technology Select Sector SPDR 8,390 1,349,197 8.894%

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

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