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

Meitav Dash 4D Developed Markets

+ Add to Watchlist

DSEQTRO:IT

167.33 ILs 1.81 1.09%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Meitav Dash 4D Developed Markets (DSEQTRO)

Year To Date: +5.41% 3-Month: +4.03% 3-Year: +10.76% 52-Week Range: 152.43 - 173.40
1-Month: -3.50% 1-Year: +6.95% 5-Year: +6.60% Beta vs TA-100: 0.70

Mutual Fund Chart for DSEQTRO

No chart data available.
  • DSEQTRO:IT 167.33
  • 1M
  • 1Y
Interactive DSEQTRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 167.33
Assets (M) (on 2014-09-30) 141.70
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: 05/31/2014
Name Position Value % of Total
Goldman Sachs US Equity Portfo 370,000 18,307,800 14.664%
Goldman Sachs Asset Management 400,000 14,729,090 11.797%
WisdomTree Japan Hedged Equity 70,000 11,550,340 9.251%
WisdomTree Europe Hedged Equit 45,000 9,272,107 7.426%
Goldman Sachs Europe Equity Pa 160,000 7,890,416 6.320%
Financial Select Sector SPDR F 100,000 7,737,653 6.197%
iShares S&P 500 UCITS ETF DIST 100,000 6,644,479 5.322%
iShares Global Industrials ETF 25,000 6,349,696 5.086%
Powershares QQQ Trust Series 1 20,000 6,326,464 5.067%
iShares MSCI Italy Capped ETF 100,000 6,116,198 4.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil