• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Analyst 4D Global Shares

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ANAGLSH:IT

432.86 USd 0.05 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +0.40% 3-Month: +0.27% 3-Year: +61.04% 52-Week Range: 111.41 - 433.29
1-Month: +0.06% 1-Year: +280.30% 5-Year: - Beta vs TA-100: -1.53

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 432.86
  • 1M
  • 1Y
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Fund Profile & Information for ANAGLSH

Analyst 4D Global Shares is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the MSCI WORLD INDEX. The fund invests at least 75% of capital in mutual funds and foreign funds, provided that at least 50% will be exposed to foreign equities.

Inception Date: 12-30-2010 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANAGLSH

NAV (on 2014-04-17) 432.86
Assets (M) (on 2014-03-31) 72.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANAGLSH

No dividends reported

Fees & Expenses for ANAGLSH

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANAGLSH

Filing Date: 11/30/2013
Name Position Value % of Total
Vanguard Dividend Appreciation 1,000 263,450 22.467%
Aberdeen Global - North Americ 3,000 219,468 18.716%
iShares MSCI World UCITS ETF I 1,500 183,034 15.609%
iShares MSCI Italy Capped ETF 2,500 134,735 11.490%
Aberdeen Global - Emerging Mar 500 120,934 10.313%
iShares MSCI EAFE ETF 300 70,229 5.989%
Aberdeen Global - Technology E 1,300 69,234 5.904%
iShares MSCI United Kingdom ET 800 57,761 4.926%
iShares MSCI Germany ETF 500 53,788 4.587%

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

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