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

Altshuler Shaham 4D Global Equity

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ALTSHPA:IT

152.43 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +2.67% 3-Month: -0.57% 3-Year: +8.42% 52-Week Range: 136.57 - 157.35
1-Month: -1.64% 1-Year: +9.38% 5-Year: +7.39% Beta vs TA-100: 0.58

Mutual Fund Chart for ALTSHPA

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  • ALTSHPA:IT 152.47
  • 1M
  • 1Y
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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: KALMAN SHAHAM / GILAD ALTSHULER
Web Site: -

Fundamentals for ALTSHPA

NAV (on 2014-07-29) 152.43
Assets (M) (on 2014-06-30) 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: 04/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 1,800 6,241,941 11.274%
DBRI 1 ½ 04/15/16 821 4,743,767 8.568%
BASF SE 5,862 2,348,743 4.242%
Apple Inc 8,008 2,340,641 4.228%
Boeing Co/The 4,328 1,935,409 3.496%
Samsung Electronics Co Ltd 727 1,624,000 2.933%
Sanofi 8,068 1,504,446 2.717%
Pfizer Inc 12,827 1,390,658 2.512%
Schlumberger Ltd 3,925 1,381,491 2.495%
Wells Fargo & Co 7,901 1,359,385 2.455%

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

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