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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

167.63 ILs 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +0.60% 3-Month: +4.74% 3-Year: +9.96% 52-Week Range: 142.12 - 172.99
1-Month: -0.20% 1-Year: +15.61% 5-Year: +8.13% Beta vs TA-100: 0.73

Mutual Fund Chart for ALTSHPA

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  • ALTSHPA:IT 167.63
  • 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 2015-01-28) 167.63
Assets (M) (on 2014-12-31) 35.20
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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 3,295 11,739,560 22.036%
Samsung Electronics Co Ltd 824 1,793,799 3.367%
Boeing Co/The 3,802 1,720,449 3.229%
MAKAM 0 02/04/15 1,700 1,697,960 3.187%
Unibail-Rodamco SE 1,532 1,466,256 2.752%
AP Moeller - Maersk A/S 141 1,276,285 2.396%
EOG Resources Inc 3,212 1,239,409 2.327%
Corning Inc 15,967 1,169,251 2.195%
EI du Pont de Nemours & Co 4,881 1,149,446 2.158%
Bayerische Motoren Werke AG 2,591 1,085,814 2.038%

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

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