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  • 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

175.34 ILs 1.16 0.66%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +5.23% 3-Month: +4.39% 3-Year: +10.34% 52-Week Range: 148.90 - 179.52
1-Month: -1.11% 1-Year: +16.33% 5-Year: +8.42% Beta vs TA-100: 0.70

Mutual Fund Chart for ALTSHPA

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  • ALTSHPA:IT 175.34
  • 1M
  • 1Y
Interactive ALTSHPA Chart

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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 2015-03-25) 175.34
Assets (M) (on 2015-02-27) 41.30
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: 11/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 3,695 14,327,520 21.518%
HSBC Holdings PLC 52,490 2,027,369 3.045%
MAKAM 0 04/08/15 2,000 1,998,400 3.001%
Boeing Co/The 3,740 1,951,283 2.931%
Samsung Electronics Co Ltd 847 1,850,847 2.780%
MAKAM 0 02/04/15 1,700 1,699,150 2.552%
Unibail-Rodamco SE 1,629 1,620,563 2.434%
Schlumberger Ltd 4,070 1,462,219 2.196%
Nestle SA 4,739 1,364,100 2.049%
BASF SE 3,742 1,356,155 2.037%

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

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