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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: +2.09% 3-Month: +3.53% 3-Year: +1.39% 52-Week Range: 415.24 - 537.61
1-Month: +1.92% 1-Year: +25.83% 5-Year: +4.45% Beta vs TA-100: 0.62

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 531.32
  • 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 2015-01-30) 25.20
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: 11/30/2014
Name Position Value % of Total
Financial Select Sector SPDR F 11,380 1,073,987 10.543%
iShares US Financials ETF 3,030 1,044,831 10.257%
Health Care Select Sector SPDR 3,825 1,024,319 10.055%
iShares US Technology ETF 2,470 1,018,668 10.000%
Utilities Select Sector SPDR F 5,730 1,009,671 9.912%
Vanguard Financials ETF 5,300 1,009,197 9.907%
iShares US Utilities ETF 2,280 1,008,445 9.900%
Technology Select Sector SPDR 6,160 1,008,420 9.899%
First Trust Utilities AlphaDEX 10,740 1,004,441 9.860%
Vanguard Health Care ETF 2,000 984,705 9.667%

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

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