• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meitav Dash 4D US Stocks and Indices

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DSOSHRS:IT

455.30 ILs 5.67 1.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Meitav Dash 4D US Stocks and Indices (DSOSHRS)

Year To Date: +21.73% 3-Month: +6.63% 3-Year: +12.55% 52-Week Range: 355.86 - 474.51
1-Month: +1.41% 1-Year: +25.96% 5-Year: +6.19% Beta vs TA-100: 0.70

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 455.30
  • 1M
  • 1Y
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Fund Profile & Information for DSOSHRS

Meitav Dash 4D US Stocks And Indices 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 S&P 500. The fund invests at least 50% of assets in stocks included in U.S. indices.

Inception Date: 08-30-1994 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSOSHRS

NAV (on 2014-12-17) 455.30
Assets (M) (on 2014-11-28) 33.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSOSHRS

No dividends reported

Fees & Expenses for DSOSHRS

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for DSOSHRS

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,400 439,543 5.287%
Cisco Systems Inc 4,000 346,192 4.164%
Priceline Group Inc/The 75 319,600 3.844%
Halliburton Co 1,300 307,537 3.699%
Vanguard S&P 500 ETF 500 303,398 3.649%
JPMorgan Chase & Co 1,400 276,851 3.330%
Pfizer Inc 2,800 275,554 3.315%
Oracle Corp 1,900 263,145 3.165%
General Electric Co 3,000 258,718 3.112%
United Technologies Corp 700 252,392 3.036%

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

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