• 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

426.98 ILs 1.35 0.32%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +14.16% 3-Month: +9.86% 3-Year: +14.13% 52-Week Range: 337.07 - 426.98
1-Month: +7.62% 1-Year: +23.51% 5-Year: +5.64% Beta vs TA-100: 0.63

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 426.98
  • 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 2014-09-17) 426.98
Assets (M) (on 2014-08-29) 10.00
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: 05/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,700 484,998 5.809%
Cisco Systems Inc 4,500 385,966 4.623%
Google Inc 195 382,131 4.577%
Priceline Group Inc/The 75 336,754 4.033%
JPMorgan Chase & Co 1,700 329,261 3.943%
Halliburton Co 1,300 289,203 3.464%
Pfizer Inc 2,800 288,091 3.450%
United Technologies Corp 700 283,103 3.391%
General Electric Co 3,000 278,845 3.340%
Oracle Corp 1,900 278,706 3.338%

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

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