• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst 4D Europa

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ANAEOSA:IT

343.84 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Analyst 4D Europa (ANAEOSA)

Year To Date: +0.60% 3-Month: -2.04% 3-Year: +6.13% 52-Week Range: 318.85 - 359.31
1-Month: -2.44% 1-Year: +7.56% 5-Year: +4.73% Beta vs TA-100: 0.56

Mutual Fund Chart for ANAEOSA

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  • ANAEOSA:IT 343.84
  • 1M
  • 1Y
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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 2014-07-28) 343.84
Assets (M) (on 2014-06-30) 39.50
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: 04/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 20,500 3,174,561 9.493%
iShares FTSE 100 UCITS ETF 77,500 3,071,616 9.186%
Novartis AG 6,250 1,877,123 5.613%
Unilever NV 11,088 1,644,614 4.918%
Total SA 6,500 1,607,013 4.806%
Nestle SA 5,875 1,571,396 4.699%
Anglo American PLC 15,500 1,430,693 4.278%
Sanofi 3,500 1,311,419 3.922%
Rolls-Royce Holdings PLC 20,001 1,225,284 3.664%
iShares STOXX Europe 600 Banks 12,000 1,168,621 3.495%

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

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