- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Analyst Industries Mutual Fund
+ Add to WatchlistANAINDA:IT
1,628.86 ILs 15.78 0.98%As of 00:59:30 ET on 05/16/2013.
Snapshot for Analyst Industries Mutual Fund (ANAINDA)
| Year To Date: | +7.55% | 3-Month: | +1.33% | 3-Year: | -0.82% | 52-Week Range: | 1,323.82 - 1,650.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +12.28% | 5-Year: | +3.19% | Beta vs TA-100: | 0.89 |
Fund Profile & Information for ANAINDA
Analyst Industries-Mutual Fund is an open-ended investment fund registered in Israel. The objective of the fund is to provide capital appreciation by investing in equities of industrial oriented businesses operating in Israel, primarily listed on the Tel Aviv Stock Exchange.
| Inception Date: | 01-01-1993 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | ALON AGUSHVITZ | ||
| Web Site: | - | ||
Fundamentals for ANAINDA
| NAV | (on 2013-05-16) 1,628.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 83.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANAINDA
No dividends reported
Fees & Expenses for ANAINDA
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 3.90 |
Top Fund Holdings for ANAINDA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Chemicals Ltd | 120,000 | 5,896,800 | 7.447% |
| Teva Pharmaceutical Industries | 42,000 | 5,787,600 | 7.309% |
| Elbit Systems Ltd | 33,500 | 4,770,400 | 6.024% |
| Sano-Brunos Enterprises Ltd | 64,950 | 4,636,131 | 5.855% |
| Bank Leumi Le-Israel BM | 344,000 | 4,251,840 | 5.369% |
| Mellanox Technologies Ltd | 15,500 | 2,929,500 | 3.699% |
| Industrial Buildings Corp | 546,683 | 2,897,420 | 3.659% |
| Kerur Holdings Ltd | 50,000 | 2,450,000 | 3.094% |
| Harel Insurance Investments & | 15,000 | 2,425,500 | 3.063% |
| Bank Hapoalim BM | 153,000 | 2,388,330 | 3.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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