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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

174.11 ILs 0.75 0.43%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +4.49% 3-Month: -1.75% 3-Year: +12.55% 52-Week Range: 148.90 - 179.72
1-Month: -2.29% 1-Year: +11.88% 5-Year: +9.73% Beta vs TA-100: 0.67

Mutual Fund Chart for ALTSHPA

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  • ALTSHPA:IT 174.11
  • 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 2015-05-27) 174.11
Assets (M) (on 2015-04-30) 43.00
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: 02/28/2015
Name Position Value % of Total
T 0 ¼ 12/31/15 1,600 6,297,410 17.333%
MAKAM 0 06/03/15 1,250 1,249,750 3.440%
JPMorgan Chase & Co 4,000 968,777 2.666%
Bank of America Corp 14,959 943,693 2.597%
MAKAM 0 01/06/16 900 899,190 2.475%
Samsung Electronics Co Ltd 356 875,093 2.409%
Atrium European Real Estate Lt 43,000 849,654 2.339%
Corning Inc 8,662 833,635 2.295%
HSBC Holdings PLC 23,122 820,663 2.259%
Nestle SA 2,600 805,807 2.218%

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

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