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Analyst Technologies-Mutual Fund

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ANATECH:IT
129.13
ILs
1.19
0.93%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
127.94
52Wk Range
110.58 - 140.66
1 Yr Return
15.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
129.13
Total Assets (m ILs) (on 05/29/2015)
92.900
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 5.02 m 5.54
Apple Inc 8.65 k 4.28 m 4.73
Microsoft Corp 23.40 k 3.79 m 4.18
Oracle Corp 20.80 k 3.57 m 3.94
First Trust NASDAQ-100 Equal W 20.00 k 3.49 m 3.85
Cisco Systems Inc 31.50 k 3.45 m 3.81
Applied Materials Inc 38.00 k 3.41 m 3.77
Check Point Software Technolog 9.70 k 3.16 m 3.49
Comcast Corp 13.90 k 3.10 m 3.42
Yahoo! Inc 16.70 k 2.95 m 3.26
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
-