- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Analyst 4B Shares
+ Add to WatchlistANAEQTA:IT
4,290.37 ILs 45.46 1.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Analyst 4B Shares (ANAEQTA)
| Year To Date: | +8.72% | 3-Month: | +1.33% | 3-Year: | +0.10% | 52-Week Range: | 10.00 - 4,325.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +13.83% | 5-Year: | +2.11% | Beta vs TA-100: | -118.08 |
Fund Profile & Information for ANAEQTA
Analyst 4B Shares is an open-ended investment fund registered in Israel. The objective of the Fund is to provide capital appreciation by investing in equities of businesses operating in Israel, primarily listed on the Tel Aviv Stock Exchange.
| Inception Date: | 01-01-1993 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | DANI ZABAR | ||
| Web Site: | - | ||
Fundamentals for ANAEQTA
| NAV | (on 2013-05-16) 4,290.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 101.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAEQTA
No dividends reported
Fees & Expenses for ANAEQTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANAEQTA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Teva Pharmaceutical Industries | 50,000 | 6,890,000 | 7.185% |
| Bank Hapoalim BM | 437,500 | 6,829,375 | 7.121% |
| Bank Leumi Le-Israel BM | 522,500 | 6,458,100 | 6.734% |
| Israel Chemicals Ltd | 118,750 | 5,835,375 | 6.085% |
| Elbit Systems Ltd | 23,750 | 3,382,000 | 3.527% |
| Harel Insurance Investments & | 20,250 | 3,274,425 | 3.414% |
| Bezeq The Israeli Telecommunic | 735,000 | 3,199,455 | 3.336% |
| Paz Oil Co Ltd | 4,250 | 2,348,125 | 2.448% |
| Mellanox Technologies Ltd | 12,250 | 2,315,250 | 2.414% |
| Big Shopping Centers 2004 Ltd | 21,000 | 2,297,400 | 2.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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