- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Israel
Analyst Technologies-Mutual Fund
+ Add to WatchlistANATECH:IT
95.07 ILs 0.78 0.83%As of 00:59:30 ET on 05/13/2013.
Snapshot for Analyst Technologies-Mutual Fund (ANATECH)
| Year To Date: | +12.39% | 3-Month: | +2.12% | 3-Year: | +5.85% | 52-Week Range: | 83.44 - 98.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +6.22% | 5-Year: | +7.93% | Beta vs TA-100: | 0.68 |
Fund Profile & Information for ANATECH
Analyst Technologies-Mutual Fund is an open-end fund registered in Israel. The Fund's objective is to provide capital appreciation. The Fund invests in equities of technology oriented businesses operating in Israel, primarily listed on the Tel Aviv Stock exchange and the NASDAQ.
| Inception Date: | 05-30-2000 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | RAFI KESEL | ||
| Web Site: | - | ||
Fundamentals for ANATECH
| NAV | (on 2013-05-13) 95.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANATECH
No dividends reported
Fees & Expenses for ANATECH
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.87 |
Top Fund Holdings for ANATECH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cisco Systems Inc | 62,500 | 4,793,975 | 8.464% |
| Microsoft Corp | 45,000 | 4,607,529 | 8.134% |
| Intel Corp | 54,000 | 4,236,611 | 7.480% |
| International Business Machine | 5,400 | 4,088,043 | 7.217% |
| Check Point Software Technolog | 17,000 | 3,168,166 | 5.593% |
| Applied Materials Inc | 65,000 | 3,131,986 | 5.529% |
| Symantec Corp | 37,500 | 3,045,543 | 5.377% |
| Orbotech Ltd | 85,000 | 2,965,997 | 5.236% |
| Elbit Systems Ltd | 14,375 | 2,047,000 | 3.614% |
| Marvell Technology Group Ltd | 57,500 | 1,983,902 | 3.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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