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Altshuler Shaham 4D Global Equity

ALTSHPA:IT
146.79
ILs
1.17
0.80%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
127.44 - 174.11
1 Yr Return
-16.42%
YTD Return
-3.68%
Previous Close
145.62
52Wk Range
127.44 - 174.11
1 Yr Return
-17.08%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2016)
146.79
Total Assets (m ILS) (on 04/29/2016)
20.200
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
410.00 1.63 m 8.11
4.01 k 897.26 k 4.46
3.54 k 803.86 k 4.00
13.86 k 742.63 k 3.69
2.60 k 681.25 k 3.39
17.02 k 663.20 k 3.30
123.00 608.80 k 3.03
1.57 k 576.94 k 2.87
1.42 k 530.83 k 2.64
1.54 k 526.31 k 2.62
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
-