- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 4D Global Equity
+ Add to WatchlistALTSHPA:IT
145.22 ILs 0.72 0.50%As of 00:59:30 ET on 05/21/2013.
Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)
| Year To Date: | +9.34% | 3-Month: | +8.56% | 3-Year: | +11.05% | 52-Week Range: | 119.81 - 145.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.58% | 1-Year: | +18.65% | 5-Year: | +1.08% | Beta vs TA-100: | 0.74 |
Fund Profile & Information for ALTSHPA
Altshuler Shaham 4D Global Equity is an open-end investment company incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in securities that are traded overseas, including basket certificates that mimic a securities index.
| Inception Date: | 10-13-2004 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | SHAHAM KALMAN / ALTSHULER GILAD | ||
| Web Site: | - | ||
Fundamentals for ALTSHPA
| NAV | (on 2013-05-21) 145.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 64.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTSHPA
No dividends reported
Fees & Expenses for ALTSHPA
| Front Load | 0.60 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSHPA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅝ 04/15/13 | 1,223 | 4,991,672 | 7.838% |
| OBLI 2 ¼ 04/15/13 | 672 | 3,907,912 | 6.136% |
| Samsung Electronics Co Ltd | 1,206 | 2,985,323 | 4.688% |
| BASF SE | 6,230 | 2,350,497 | 3.691% |
| EI du Pont de Nemours & Co | 11,834 | 2,093,359 | 3.287% |
| Microsoft Corp | 20,144 | 2,062,535 | 3.239% |
| Sanofi | 9,840 | 1,785,754 | 2.804% |
| Pfizer Inc | 15,900 | 1,617,028 | 2.539% |
| Intel Corp | 20,509 | 1,609,049 | 2.527% |
| EMC Corp/MA | 15,781 | 1,447,845 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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