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Analyst Technologies-Mutual Fund

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ANATECH:IT
125.48
ILs
6.26
5.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
116.66 - 140.66
1 Yr Return
5.20%
YTD Return
-5.95%
Previous Close
119.22
52Wk Range
116.66 - 140.66
1 Yr Return
5.20%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/26/2015)
125.48
Total Assets (m ILS) (on 07/31/2015)
83.800
Inception Date
05/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFI KESEL
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.87%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 2.31 k 4.78 m 5.50
Microsoft Corp 23.40 k 4.39 m 5.05
Apple Inc 8.65 k 4.18 m 4.80
Cisco Systems Inc 31.50 k 3.51 m 4.03
Oracle Corp 20.80 k 3.50 m 4.02
First Trust NASDAQ-100 Equal W 20.00 k 3.41 m 3.92
Check Point Software Technolog 9.70 k 3.13 m 3.59
Comcast Corp 13.90 k 3.09 m 3.55
Priceline Group Inc/The 620.00 2.96 m 3.40
Applied Materials Inc 38.00 k 2.90 m 3.34
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-