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Meitav Dash 4D Emerging Markets

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APXDOLR:IT
472.52
ILs
1.23
0.26%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
470.21 - 547.62
1 Yr Return
-8.79%
YTD Return
-7.72%
Previous Close
471.29
52Wk Range
470.21 - 547.62
1 Yr Return
-9.06%
YTD Return
-7.72%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
472.52
Total Assets (m ILS) (on 12/31/2015)
16.800
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB FINKELSTEIN "KOBBY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Short-Term Corporate 5.43 k 1.68 m 11.08
iShares U.S. Healthcare ETF 1.66 k 972.42 k 6.42
Vanguard Health Care ETF 1.88 k 963.17 k 6.36
Consumer Discretionary Select 3.00 k 941.24 k 6.22
Vanguard Consumer Discretionar 1.91 k 938.86 k 6.20
iShares US Financials ETF 2.66 k 935.97 k 6.18
Powershares QQQ Trust Series 1 2.11 k 933.59 k 6.17
Financial Select Sector SPDR F 9.80 k 929.64 k 6.14
Technology Select Sector SPDR 5.45 k 929.36 k 6.14
iShares US Technology ETF 2.17 k 927.39 k 6.12
Profile
Meitav Dash 4D Emerging Markets is an open-end investment company incorporated in Israel. The objective is to invest in emerging markets equity funds.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-