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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

526.40 ILs 4.58 0.88%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Meitav Dash 4D Emerging Markets (APXDOLR)

Year To Date: +1.14% 3-Month: -0.93% 3-Year: +4.91% 52-Week Range: 461.84 - 547.62
1-Month: -0.79% 1-Year: +12.36% 5-Year: +3.68% Beta vs TA-100: 0.65

Mutual Fund Chart for APXDOLR

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  • APXDOLR:IT 526.40
  • 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 2015-05-27) 526.40
Assets (M) (on 2015-04-30) 26.00
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: 02/28/2015
Name Position Value % of Total
First Trust Health Care AlphaD 8,786 2,241,950 8.764%
Vanguard Health Care ETF 4,233 2,236,045 8.741%
iShares U.S. Healthcare ETF 3,695 2,233,926 8.733%
Health Care Select Sector SPDR 7,812 2,230,299 8.719%
Powershares Dynamic Food & Bev 18,068 2,224,934 8.698%
Financial Select Sector SPDR F 23,097 2,220,142 8.679%
Vanguard Financials ETF 11,383 2,215,635 8.661%
iShares US Financials ETF 6,252 2,212,283 8.648%
Utilities Select Sector SPDR F 12,348 2,199,009 8.596%
Vanguard Utilities ETF 5,678 2,198,767 8.595%

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

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