• 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

449.95 ILs 4.50 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Meitav Dash 4D Emerging Markets (APXDOLR)

Year To Date: +1.36% 3-Month: +3.59% 3-Year: -3.72% 52-Week Range: 410.80 - 528.99
1-Month: +8.36% 1-Year: -10.36% 5-Year: +7.30% Beta vs TA-100: 0.63

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 449.95
  • 1M
  • 1Y
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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 (on 2014-04-16) 449.95
Assets (M) (on 2014-03-31) 9.00
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: 11/30/2013
Name Position Value % of Total
Aberdeen Global - Emerging Mar 13,500 3,265,223 23.542%
Aberdeen Global - Emerging Mar 45,000 3,174,089 22.885%
Goldman Sachs N-11sm Equity Po 85,000 3,145,293 22.677%
Aberdeen Global - Latin Americ 170 2,911,547 20.992%
Aberdeen Global - Chinese Equi 15,000 1,373,666 9.904%

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

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