• 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

161.79 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Meitav Dash 4D Developed Markets (DSEQTRO)

Year To Date: +1.92% 3-Month: +1.86% 3-Year: +8.09% 52-Week Range: 147.74 - 164.20
1-Month: +0.12% 1-Year: +7.20% 5-Year: +8.67% Beta vs TA-100: 0.59

Mutual Fund Chart for DSEQTRO

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  • DSEQTRO:IT 161.79
  • 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 2014-07-28) 161.79
Assets (M) (on 2014-06-30) 134.90
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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Asset Management 510,000 18,206,900 15.154%
Goldman Sachs US Equity Portfo 370,000 17,812,810 14.826%
WisdomTree Japan Hedged Equity 70,000 11,182,360 9.307%
WisdomTree Europe Hedged Equit 45,000 8,971,394 7.467%
Goldman Sachs Funds SICAV - Go 160,000 7,791,576 6.485%
Financial Select Sector SPDR F 100,000 7,611,336 6.335%
iShares S&P 500 UCITS ETF Inc 100,000 6,493,551 5.405%
iShares MSCI Italy Capped ETF 100,000 6,252,664 5.204%
iShares Global Industrials ETF 25,000 6,220,604 5.178%
Powershares QQQ Trust Series 1 20,000 6,058,568 5.043%

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

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