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  • 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

Snapshot for Meitav Dash 4D Developed Markets (DSEQTRO)

Year To Date: - 3-Month: +10.78% 3-Year: +13.81% 52-Week Range: 156.41 - 188.08
1-Month: +8.48% 1-Year: +18.80% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for DSEQTRO

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  • DSEQTRO:IT 188.08
  • 1M
  • 1Y
Interactive DSEQTRO Chart

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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 -
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: 11/30/2014
Name Position Value % of Total
Goldman Sachs US Equity Portfo 370,000 22,228,830 16.715%
Powershares QQQ Trust Series 1 32,000 13,070,970 9.829%
WisdomTree Europe Hedged Equit 45,000 10,307,120 7.750%
Financial Select Sector SPDR F 100,000 9,437,498 7.097%
WisdomTree Japan Hedged Equity 39,500 8,437,270 6.344%
Goldman Sachs Europe Equity Pa 160,000 8,280,454 6.226%
iShares S&P 500 UCITS ETF DIST 100,000 8,002,828 6.018%
SPDR S&P 500 ETF Trust 9,000 7,233,970 5.440%
Health Care Select Sector SPDR 27,000 7,230,486 5.437%
iShares Global Industrials ETF 25,000 7,057,801 5.307%

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

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