• 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

479.01 ILs 2.66 0.55%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Meitav Dash 4D Emerging Markets (APXDOLR)

Year To Date: +7.90% 3-Month: +2.41% 3-Year: +2.93% 52-Week Range: 410.80 - 501.06
1-Month: -2.84% 1-Year: +3.42% 5-Year: +2.93% Beta vs TA-100: 0.55

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 479.01
  • 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 2014-09-30) 479.01
Assets (M) (on 2014-08-29) 10.20
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: 05/31/2014
Name Position Value % of Total
Goldman Sachs N-11 Equity Port 50,000 1,984,103 26.333%
Aberdeen Global - Emerging Mar 7,000 1,756,650 23.315%
Aberdeen Global - Emerging Mar 20,000 1,430,626 18.988%
Aberdeen Global - Latin Americ 70 1,192,793 15.831%
iShares MSCI Russia ADR/GDR UC 2,000 715,951 9.502%
iShares MSCI South Korea Cappe 2,000 454,426 6.031%

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

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