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Analyst Industries Mutual Fund

ANAINDA:IT
1,715.60
ILs
1.22
0.07%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,585.76 - 1,975.64
1 Yr Return
-10.66%
YTD Return
-1.38%
Previous Close
1,716.82
52Wk Range
1,585.76 - 1,975.64
1 Yr Return
-10.92%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/23/2016)
1,715.6
Total Assets (m ILS) (on 05/31/2016)
41.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALON AGUSHVITZ
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
3.90%

Top Fund Holdings

Name Position Value % of Fund
253.00 k 3.41 m 8.28
8.60 k 3.04 m 7.38
152.00 k 2.96 m 7.19
175.00 k 2.86 m 6.94
12.20 k 2.47 m 6.00
5.00 k 2.43 m 5.88
2.25 k 1.34 m 3.26
110.00 k 1.22 m 2.95
31.50 k 1.16 m 2.81
153.50 k 1.02 m 2.48
Profile
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.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-