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Analyst 4D Europa

ANAEOSA:IT
330.82
ILs
2.78
0.85%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
297.01 - 371.10
1 Yr Return
-10.40%
YTD Return
-4.27%
Previous Close
328.04
52Wk Range
297.01 - 371.10
1 Yr Return
-10.86%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2016)
330.82
Total Assets (m ILS) (on 05/31/2016)
27.800
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
14.10 k 2.12 m 7.82
5.05 k 1.42 m 5.23
7.90 k 1.34 m 4.95
4.50 k 1.30 m 4.80
2.80 k 1.04 m 3.82
960.00 924.71 k 3.41
4.70 k 901.77 k 3.32
3.10 k 834.67 k 3.07
2.05 k 833.62 k 3.07
3.40 k 777.09 k 2.86
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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