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Altshuler Shaham Green Fund

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ALTSHGR:IT
117.94
ILs
0.82
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
117.12
52Wk Range
102.44 - 123.85
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
117.94
Total Assets (m ILs) (on 05/29/2015)
97.400
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALMAN SHAHAM / GILAD ALTSHULER
Front Load Fee
0.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 01/06/16 5.30 k 5.30 m 5.86
Gamesa Corp Tecnologica SA 62.88 k 3.16 m 3.50
T 0 ¼ 12/31/15 760.00 3.03 m 3.35
MAKAM 0 09/02/15 3.00 k 3.00 m 3.32
Johnson Controls Inc 14.28 k 2.87 m 3.17
Air Products & Chemicals Inc 4.74 k 2.85 m 3.16
MTR Corp Ltd 149.21 k 2.84 m 3.14
SunOpta Inc 66.34 k 2.80 m 3.10
Saft Groupe SA 18.95 k 2.77 m 3.07
Pentair PLC 10.90 k 2.73 m 3.02
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-