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Analyst Technologies-Mutual Fund

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ANATECH:IT
117.41
ILs
0.43
0.36%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
117.41 - 140.66
1 Yr Return
-11.42%
YTD Return
-12.10%
Previous Close
117.84
52Wk Range
117.41 - 140.66
1 Yr Return
-10.37%
YTD Return
-12.10%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
117.41
Total Assets (m ILS) (on 12/31/2015)
76.300
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
Alphabet Inc 2.04 k 5.68 m 7.47
Microsoft Corp 23.20 k 4.81 m 6.32
Apple Inc 9.90 k 4.63 m 6.09
Cisco Systems Inc 29.00 k 3.28 m 4.31
Priceline Group Inc/The 580.00 3.21 m 4.22
Check Point Software Technolog 9.60 k 3.16 m 4.15
Comcast Corp 12.85 k 3.15 m 4.15
Oracle Corp 20.60 k 3.11 m 4.09
Facebook Inc 5.94 k 2.42 m 3.18
Costco Wholesale Corp 3.81 k 2.34 m 3.08
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
-