• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Meitav Dash 4D Developed Markets

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DSEQTRO:IT

188.08 ILs 2.75 1.48%

As of 00:59:30 ET on 12/02/2014.

Snapshot for Meitav Dash 4D Developed Markets (DSEQTRO)

Year To Date: - 3-Month: +10.78% 3-Year: +13.81% 52-Week Range: 152.43 - 188.08
1-Month: +8.48% 1-Year: +18.80% 5-Year: +8.51% Beta vs TA-100: 0.70

Mutual Fund Chart for DSEQTRO

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  • DSEQTRO:IT 188.08
  • 1M
  • 1Y
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Fund Profile & Information for DSEQTRO

Meitav Dash 4D Developed Markets is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the MSCI World Index. The fund invests at least 75% of assets in funds investing in foreign stocks.

Inception Date: 07-18-2007 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSEQTRO

NAV (on 2014-12-02) 188.08
Assets (M) (on 2014-10-31) 140.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSEQTRO

No dividends reported

Fees & Expenses for DSEQTRO

Front Load -
Back Load -
Current Mgmt Fee 1.98
Redemption Fee -
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for DSEQTRO

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs US Equity Portfo 370,000 18,409,270 15.316%
Powershares QQQ Trust Series 1 32,000 10,425,810 8.674%
WisdomTree Europe Hedged Equit 45,000 8,708,974 7.246%
Financial Select Sector SPDR F 100,000 7,684,389 6.393%
Goldman Sachs Europe Equity Pa 160,000 7,409,935 6.165%
WisdomTree Japan Hedged Equity 39,500 6,768,212 5.631%
iShares S&P 500 UCITS ETF DIST 100,000 6,651,832 5.534%
SPDR S&P 500 ETF Trust 9,800 6,488,635 5.398%
iShares Global Industrials ETF 25,000 6,007,608 4.998%
Goldman Sachs N-11 Equity Port 150,000 5,976,747 4.973%

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

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