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Analyst 4D Europa

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ANAEOSA:IT
315.93
ILs
3.41
1.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
310.99 - 391.37
1 Yr Return
-13.14%
YTD Return
-8.58%
Previous Close
319.34
52Wk Range
310.99 - 391.37
1 Yr Return
-12.13%
YTD Return
-8.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/03/2016)
315.93
Total Assets (m ILS) (on 12/31/2015)
32.600
Inception Date
12/27/1994
Last Dividend (on 09/15/1999)
2.627
Dividend Indicated Gross Yield
-
Fund Managers
ANALYST IMS
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 5.75 k 1.71 m 5.45
Novartis AG 4.65 k 1.65 m 5.24
Unilever NV 8.89 k 1.57 m 5.00
ASML Holding NV 3.73 k 1.34 m 4.25
Roche Holding AG 1.00 k 1.05 m 3.35
TOTAL SA 5.50 k 1.04 m 3.30
Akzo Nobel NV 3.75 k 1.03 m 3.26
British American Tobacco PLC 4.11 k 947.87 k 3.01
adidas AG 2.70 k 946.09 k 3.01
Siemens AG 2.40 k 932.56 k 2.96
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
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