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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst 4B Aggressive

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ANAAGGA:IT

757.30 ILs 0.09 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Analyst 4B Aggressive (ANAAGGA)

Year To Date: +18.19% 3-Month: +8.69% 3-Year: +18.58% 52-Week Range: 633.80 - 757.30
1-Month: +0.58% 1-Year: +13.73% 5-Year: +10.54% Beta vs TA-100: 0.74

Mutual Fund Chart for ANAAGGA

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  • ANAAGGA:IT 757.30
  • 1M
  • 1Y
Interactive ANAAGGA Chart

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Fund Profile & Information for ANAAGGA

Analyst 4B Aggressive is an open-ended investment fund registered in Israel. The objective of the fund is to provide capital appreciation by investing in equities of small-cap businesses operating in Israel, primarily listed on the Tel Aviv Stock Exchange.

Inception Date: 12-28-1994 Telephone: 972-3-7147147 Tel
Managers: EITAN ARAD
Web Site: -

Fundamentals for ANAAGGA

NAV (on 2015-05-25) 757.30
Assets (M) (on 2015-04-30) 51.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANAAGGA

No dividends reported

Fees & Expenses for ANAAGGA

Front Load 2.75
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.90

Top Fund Holdings for ANAAGGA

Filing Date: 02/28/2015
Name Position Value % of Total
Magic Software Enterprises Ltd 70,501 1,931,022 4.430%
Nawi Brothers Ltd 87,366 1,878,369 4.309%
E&M Computing Ltd 273,031 1,830,400 4.199%
Klil Industries Ltd 5,951 1,827,552 4.193%
Maytronics Ltd 186,554 1,677,307 3.848%
Hilan Ltd 57,682 1,670,471 3.832%
One Software Technologies Ltd 18,309 1,621,628 3.720%
Sapiens International Corp NV 51,371 1,605,344 3.683%
Scope Metals Group Ltd 34,700 1,457,053 3.343%
Azrieli Group 9,430 1,415,443 3.247%

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

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