• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst Technologies-Mutual Fund

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ANATECH:IT

122.21 ILs 0.33 0.27%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Analyst Technologies-Mutual Fund (ANATECH)

Year To Date: +14.44% 3-Month: +10.39% 3-Year: +15.93% 52-Week Range: 99.50 - 122.21
1-Month: +7.67% 1-Year: +22.15% 5-Year: +13.79% Beta vs TA-100: 0.72

Mutual Fund Chart for ANATECH

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  • ANATECH:IT 122.21
  • 1M
  • 1Y
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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 2014-09-17) 122.21
Assets (M) (on 2014-08-29) 74.50
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: 05/31/2014
Name Position Value % of Total
Microsoft Corp 28,000 3,925,725 6.974%
Check Point Software Technolog 14,500 3,279,406 5.826%
International Business Machine 4,725 3,018,093 5.361%
Google Inc 1,430 2,783,556 4.945%
Intel Corp 29,700 2,782,759 4.943%
Applied Materials Inc 38,000 2,678,084 4.757%
Cisco Systems Inc 31,150 2,671,745 4.746%
Symantec Corp 32,000 2,465,457 4.380%
Orbotech Ltd 41,000 2,218,262 3.941%
Elbit Systems Ltd 9,750 2,116,725 3.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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