• 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

149.75 ILs 2.26 1.49%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Altshuler Shaham 4D Global Equity (ALTSHPA)

Year To Date: +0.83% 3-Month: +0.60% 3-Year: +6.25% 52-Week Range: 130.73 - 152.70
1-Month: -0.31% 1-Year: +10.39% 5-Year: +10.03% Beta vs TA-100: 0.66

Mutual Fund Chart for ALTSHPA

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  • ALTSHPA:IT 149.75
  • 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 2014-04-10) 149.75
Assets (M) (on 2014-03-31) 61.40
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: 11/30/2013
Name Position Value % of Total
TII 1 ¼ 04/15/14 2,105 8,289,226 14.552%
DBRI 1 ½ 04/15/16 821 4,840,139 8.497%
Samsung Electronics Co Ltd 957 2,350,089 4.126%
BASF SE 5,862 2,202,186 3.866%
Sanofi 8,068 1,503,861 2.640%
Pfizer Inc 12,827 1,448,003 2.542%
Microsoft Corp 9,468 1,260,752 2.213%
Apple Inc 641 1,239,130 2.175%
Wells Fargo & Co 7,901 1,238,561 2.174%
Unibail-Rodamco SE 1,329 1,232,166 2.163%

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

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