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Meitav Dash 4D Emerging Markets

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APXDOLR:IT
520.66
ILs
3.58
0.69%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
461.84 - 547.62
1 Yr Return
11.10%
YTD Return
0.04%
Previous Close
517.08
52Wk Range
461.84 - 547.62
1 Yr Return
11.10%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
520.66
Total Assets (m ILS) (on 06/30/2015)
21.000
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
Technology Select Sector SPDR 10.72 k 1.76 m 8.41
Consumer Discretionary Select 6.00 k 1.74 m 8.32
Powershares QQQ Trust Series 1 4.19 k 1.74 m 8.31
Powershares Dynamic Food & Bev 14.26 k 1.73 m 8.26
Financial Select Sector SPDR F 18.46 k 1.72 m 8.20
Vanguard Utilities ETF 4.63 k 1.72 m 8.20
First Trust Utilities AlphaDEX 18.62 k 1.71 m 8.17
iShares US Financials ETF 4.99 k 1.71 m 8.15
Health Care Select Sector SPDR 6.09 k 1.69 m 8.05
Vanguard Health Care ETF 3.28 k 1.68 m 8.02
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
-