• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham Green Fund

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ALTSHGR:IT

111.75 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Altshuler Shaham Green Fund (ALTSHGR)

Year To Date: -1.36% 3-Month: -1.45% 3-Year: +4.84% 52-Week Range: 101.43 - 117.17
1-Month: -1.42% 1-Year: +8.53% 5-Year: +0.85% Beta vs TA-100: 0.64

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  • ALTSHGR:IT 111.75
  • 1M
  • 1Y
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Fund Profile & Information for ALTSHGR

Altshuler Shaham Green Fund is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in the securities of entities most of whose business is the development and manufacture of products and services and/or technologies and/or innovative processes that contribute to the prevention and/or the reduction of pollution.

Inception Date: 02-10-2005 Telephone: 972-3-6480003 ext. 142
Managers: KALMAN SHAHAM / GILAD ALTSHULER
Web Site: -

Fundamentals for ALTSHGR

NAV (on 2014-07-28) 111.75
Assets (M) (on 2014-06-30) 88.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTSHGR

No dividends reported

Fees & Expenses for ALTSHGR

Front Load 0.60
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTSHGR

Filing Date: 04/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 10,000 9,950,000 11.974%
TII 2 07/15/14 1,000 4,405,294 5.301%
General Electric Co 39,005 3,635,295 4.375%
SKF AB 33,600 2,987,228 3.595%
Enzymotec Ltd 44,310 2,975,583 3.581%
GDF Suez 32,080 2,800,117 3.370%
Pentair PLC 10,355 2,666,300 3.209%
SunOpta Inc 63,000 2,550,422 3.069%
Gamesa Corp Tecnologica SA 68,980 2,368,944 2.851%
Johnson Controls Inc 15,000 2,346,829 2.824%

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

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