• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Meitav Dash 4D Foreign Stocks

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DSHFORN:IT

398.25 ILs 0.22 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Meitav Dash 4D Foreign Stocks (DSHFORN)

Year To Date: +10.23% 3-Month: +6.85% 3-Year: +16.22% 52-Week Range: 336.90 - 398.47
1-Month: +5.77% 1-Year: +17.68% 5-Year: +8.24% Beta vs TA-100: 0.59

Mutual Fund Chart for DSHFORN

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  • DSHFORN:IT 398.25
  • 1M
  • 1Y
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Fund Profile & Information for DSHFORN

Meitav Dash 4D Foreign Stocks is an open-end fund registered in Israel.

Inception Date: 01-01-1993 Telephone: +972-3-6843374
Managers: JACOB FINKELSTEIN "KOBBY"
Web Site: -

Fundamentals for DSHFORN

NAV (on 2014-08-27) 398.25
Assets (M) (on 2014-07-31) 20.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSHFORN

No dividends reported

Fees & Expenses for DSHFORN

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

Top Fund Holdings for DSHFORN

Filing Date: 05/31/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 5,500 817,486 4.258%
Cisco Systems Inc 9,000 771,933 4.021%
JPMorgan Chase & Co 3,500 677,890 3.531%
United Technologies Corp 1,600 647,092 3.371%
iShares China Large-Cap ETF 5,000 637,151 3.319%
Bank of America Corp 11,000 579,275 3.017%
Novartis AG 1,800 564,113 2.938%
General Electric Co 6,000 557,689 2.905%
CVS Caremark Corp 2,000 539,892 2.812%
Walt Disney Co/The 1,800 525,759 2.739%

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

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