• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Meitav Dash 4D Developed Markets

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DSEQTRO:IT

160.13 ILs 2.73 1.73%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Meitav Dash 4D Developed Markets (DSEQTRO)

Year To Date: +0.88% 3-Month: -0.01% 3-Year: +4.27% 52-Week Range: 142.45 - 161.01
1-Month: +1.32% 1-Year: +12.26% 5-Year: +13.90% Beta vs TA-100: 0.60

Mutual Fund Chart for DSEQTRO

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  • DSEQTRO:IT 160.13
  • 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 2014-04-22) 160.13
Assets (M) (on 2014-03-31) 128.70
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: 11/30/2013
Name Position Value % of Total
Goldman Sachs US Equity Portfo 450,000 21,623,120 21.562%
iShares S&P 500 UCITS ETF Inc 170,000 10,832,450 10.802%
Aberdeen Global - North Americ 131,682 9,633,313 9.606%
Goldman Sachs Asset Management 250,000 8,985,288 8.960%
iShares Europe ETF 40,000 6,540,935 6.523%
Goldman Sachs Funds SICAV - Go 130,011 6,130,224 6.113%
Powershares QQQ Trust Series 1 20,000 6,035,635 6.019%
Health Care Select Sector SPDR 27,000 5,286,111 5.271%
Aberdeen Global - Latin Americ 290 4,980,526 4.967%
BBH Luxembourg Funds - BBH Cor 85,000 4,415,149 4.403%

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

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