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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: +2.13% 3-Month: +1.69% 3-Year: +2.50% 52-Week Range: 449.33 - 547.62
1-Month: -1.99% 1-Year: +17.28% 5-Year: +2.55% Beta vs TA-100: 0.61

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 531.57
  • 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 2015-03-31) 27.40
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: 01/31/2015
Name Position Value % of Total
Vanguard Utilities ETF 5,056 2,124,530 8.781%
Technology Select Sector SPDR 13,347 2,116,973 8.750%
iShares US Financials ETF 6,234 2,116,081 8.746%
Vanguard Health Care ETF 4,157 2,115,448 8.743%
First Trust Health Care AlphaD 8,648 2,115,213 8.742%
Financial Select Sector SPDR F 23,031 2,114,917 8.741%
Health Care Select Sector SPDR 7,655 2,114,867 8.741%
Vanguard Financials ETF 11,293 2,113,956 8.737%
Powershares Dynamic Food & Bev 17,484 2,112,120 8.730%
iShares U.S. Healthcare ETF 3,611 2,110,640 8.723%

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

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