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Analyst 4D Europa

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ANAEOSA:IT
359.98
ILs
4.03
1.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
355.95
52Wk Range
331.07 - 391.37
1 Yr Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
359.98
Total Assets (m ILs) (on 05/29/2015)
41.700
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
Novartis AG 5.40 k 2.12 m 5.37
Nestle SA 5.88 k 1.76 m 4.46
Unilever NV 9.89 k 1.64 m 4.16
ASML Holding NV 4.00 k 1.62 m 4.10
TOTAL SA 7.25 k 1.43 m 3.63
iShares Core FTSE 100 UCITS ET 34.00 k 1.35 m 3.42
Airbus Group SE 5.00 k 1.29 m 3.27
Akzo Nobel NV 4.00 k 1.20 m 3.05
Sanofi 3.05 k 1.20 m 3.03
AXA SA 11.90 k 1.19 m 3.02
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
-