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Altshuler Shaham 4D Global Equity

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ALTSHPA:IT
Price not available for ALTSHPA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
148.90 - 179.72
Previous Close
161.84
52Wk Range
148.90 - 179.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
39.700
Inception Date
10/13/2004
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
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 12/31/15 1.05 k 4.06 m 10.35
MAKAM 0 09/02/15 2.30 k 2.30 m 5.86
Energy Select Sector SPDR Fund 6.85 k 2.19 m 5.57
MAKAM 0 07/08/15 1.30 k 1.30 m 3.31
Facebook Inc 4.19 k 1.27 m 3.25
MAKAM 0 01/06/16 1.25 k 1.25 m 3.18
JPMorgan Chase & Co 4.41 k 1.08 m 2.75
Bank of America Corp 16.08 k 988.77 k 2.52
Samsung Electronics Co Ltd 383.00 973.77 k 2.48
HSBC Holdings PLC 24.92 k 960.67 k 2.45
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-