- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Analyst 4D Europa
+ Add to WatchlistANAEOSA:IT
329.88 ILs 1.34 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for Analyst 4D Europa (ANAEOSA)
| Year To Date: | +9.28% | 3-Month: | +7.30% | 3-Year: | +6.71% | 52-Week Range: | 259.80 - 329.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.21% | 1-Year: | +24.43% | 5-Year: | +1.33% | Beta vs TA-100: | 0.83 |
Fund Profile & Information for ANAEOSA
Analyst 4D Europa is an open-ended investment fund registered in Israel. The objective of the fund is to provide capital appreciation and income by investing in equities of businesses operating in Europe and listed on European exchanges.
| Inception Date: | 12-27-1994 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | SHAI VODOVOZ | ||
| Web Site: | - | ||
Fundamentals for ANAEOSA
| NAV | (on 2013-05-22) 329.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.90 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANAEOSA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1999-09-15) 2.63 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANAEOSA
| Front Load | 1.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.90 |
Top Fund Holdings for ANAEOSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,000 | 261,351 | 5.845% |
| Novartis AG | 1,000 | 253,580 | 5.671% |
| AFI Development PLC | 102,600 | 243,839 | 5.453% |
| Atrium European Real Estate Lt | 10,000 | 229,879 | 5.141% |
| Rolls-Royce Holdings PLC | 4,000 | 222,707 | 4.981% |
| British American Tobacco PLC | 1,013 | 195,696 | 4.376% |
| Eni SpA | 2,000 | 186,875 | 4.179% |
| Allianz SE | 350 | 186,332 | 4.167% |
| EDP - Energias de Portugal SA | 14,500 | 174,027 | 3.892% |
| Africa Israel Properties Ltd | 4,500 | 173,475 | 3.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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