• 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

163.01 ILs 1.14 0.70%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +9.76% 3-Month: +0.30% 3-Year: +12.05% 52-Week Range: 142.12 - 172.99
1-Month: -0.81% 1-Year: +12.10% 5-Year: +6.46% Beta vs TA-100: 0.70

Mutual Fund Chart for ALTSHPA

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  • ALTSHPA:IT 163.01
  • 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 2014-12-17) 163.01
Assets (M) (on 2014-11-28) 71.30
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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 1,795 6,157,113 15.496%
Samsung Electronics Co Ltd 778 1,718,039 4.324%
Boeing Co/The 3,592 1,483,948 3.735%
EOG Resources Inc 3,034 1,138,569 2.865%
AP Moeller - Maersk A/S 133 1,063,554 2.677%
EI du Pont de Nemours & Co 4,611 1,016,813 2.559%
Corning Inc 15,083 1,016,290 2.558%
Unibail-Rodamco SE 1,103 1,015,823 2.557%
Bayerische Motoren Werke AG 2,448 1,003,831 2.526%
Volkswagen AG 1,162 930,956 2.343%

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

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