Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altshuler Shaham Green Fund

+ Add to Watchlist

ALTSHGR:IT

122.07 ILs 0.70 0.58%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Altshuler Shaham Green Fund (ALTSHGR)

Year To Date: +7.29% 3-Month: -0.85% 3-Year: +13.38% 52-Week Range: 102.44 - 123.85
1-Month: -0.47% 1-Year: +6.89% 5-Year: +3.22% Beta vs TA-100: 0.72

Mutual Fund Chart for ALTSHGR

No chart data available.
  • ALTSHGR:IT 122.07
  • 1M
  • 1Y
Interactive ALTSHGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 122.07
Assets (M) (on 2015-04-30) 94.60
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: 02/28/2015
Name Position Value % of Total
Gamesa Corp Tecnologica SA 72,636 3,460,782 3.691%
Johnson Controls Inc 15,795 3,165,724 3.376%
SunOpta Inc 66,339 3,016,135 3.217%
MAKAM 0 09/02/15 3,000 2,998,200 3.197%
T 0 ¼ 12/31/15 760 2,991,269 3.190%
Corning Inc 30,811 2,965,266 3.162%
GDF Suez 33,780 2,937,633 3.133%
Air Products & Chemicals Inc 4,739 2,919,346 3.113%
Pentair PLC 10,904 2,887,905 3.080%
Volvo AB 59,633 2,813,430 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil