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Altshuler Shaham 4D Global Equity

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ALTSHPA:IT
163.97
ILs
1.04
0.63%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
165.01
52Wk Range
148.90 - 179.72
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
163.97
Total Assets (m ILs) (on 05/29/2015)
42.900
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 1.60 k 6.37 m 15.63
MAKAM 0 01/06/16 2.40 k 2.40 m 5.88
MAKAM 0 07/08/15 1.30 k 1.30 m 3.19
JPMorgan Chase & Co 4.41 k 1.06 m 2.61
MAKAM 0 09/02/15 1.00 k 999.60 k 2.45
Bank of America Corp 16.08 k 984.69 k 2.42
Samsung Electronics Co Ltd 383.00 981.67 k 2.41
Boeing Co/The 1.45 k 865.51 k 2.12
Atrium European Real Estate Lt 45.99 k 855.21 k 2.10
HSBC Holdings PLC 24.92 k 841.10 k 2.06
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
-