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Analyst 4D Global Shares

ANAGLSH:IT
435.69
USd
0.10
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
430.33 - 436.50
1 Yr Return
-0.10%
YTD Return
0.37%
Previous Close
435.59
52Wk Range
430.33 - 436.50
1 Yr Return
-0.14%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
435.69
Total Assets (m ILS) (on 05/31/2016)
86.400
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 18.49 m 20.05
15.42 k 15.41 m 16.71
12.31 k 12.30 m 13.34
9.05 k 9.04 m 9.81
8.60 k 8.60 m 9.32
6.98 k 6.98 m 7.57
3.41 k 3.40 m 3.69
2.45 k 2.45 m 2.65
2.42 k 2.42 m 2.63
1.79 k 1.79 m 1.94
Profile
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.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-