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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

532.35 ILs 5.26 0.98%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Meitav Dash 4D Emerging Markets (APXDOLR)

Year To Date: +3.30% 3-Month: +12.54% 3-Year: - 52-Week Range: 410.80 - 537.61
1-Month: +2.15% 1-Year: +25.29% 5-Year: +4.88% Beta vs TA-100: 0.57

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 532.35
  • 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 (on 2015-01-27) 532.35
Assets (M) (on 2014-12-31) 16.40
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: 09/30/2014
Name Position Value % of Total
Goldman Sachs N-11 Equity Port 50,000 2,054,420 28.245%
Aberdeen Global - Emerging Mar 7,000 1,807,664 24.852%
Aberdeen Global - Emerging Mar 20,000 1,504,767 20.688%
Aberdeen Global - Latin Americ 70 1,188,439 16.339%
iShares MSCI South Korea Cappe 2,000 447,169 6.148%
iShares MSCI Russia ADR/GDR UC 800 271,198 3.728%

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

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