• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Analyst Global Equity U.S.

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ANLGLUS:IT

Snapshot for Analyst Global Equity U.S. (ANLGLUS)

Year To Date: +16.25% 3-Month: +10.36% 3-Year: +14.76% 52-Week Range: 89.42 - 108.42
1-Month: +0.93% 1-Year: +18.98% 5-Year: +11.43% Beta vs TA-100: 0.66

Mutual Fund Chart for ANLGLUS

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  • ANLGLUS:IT 108.01
  • 1M
  • 1Y
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Fund Profile & Information for ANLGLUS

Analyst Global Equity U.S. is an open-end fund registered in Israel. The objective of the fund is to try and achieve excess return over the S&P 500. At least 50% of the fund's assets will be exposed to US equities and exposure to non-US equities will not exceed 30%.

Inception Date: 12-12-2005 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANLGLUS

NAV (on 2014-10-29) 108.01
Assets (M) (on 2014-09-30) 152.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANLGLUS

No dividends reported

Fees & Expenses for ANLGLUS

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANLGLUS

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 33,750 4,839,136 3.753%
Novartis AG 15,500 4,824,253 3.742%
Consumer Staples Select Sector 30,500 4,678,809 3.629%
Industrial Select Sector SPDR 23,750 4,414,134 3.423%
Total SA 16,500 4,095,690 3.176%
Berkshire Hathaway Inc 9,000 3,916,020 3.037%
FedEx Corp 7,250 3,773,222 2.926%
Sanofi 20,000 3,655,969 2.835%
Johnson & Johnson 10,000 3,596,836 2.790%
Google Inc 1,790 3,541,208 2.746%

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

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