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Meitav Dash 4D Emerging Markets

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APXDOLR:IT
507.30
ILs
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
466.15 - 547.62
1 Yr Return
2.64%
YTD Return
-2.53%
52Wk Range
466.15 - 547.62
1 Yr Return
2.64%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
507.3
Total Assets (m ILS) (on 07/31/2015)
21.300
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
-