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Analyst Global Equity U.S.

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ANLGLUS:IT
Price not available for ANLGLUS:IT
ILs
Volume
0
Previous Close
110.42
52Wk Range
96.06 - 119.77
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
185.300
Inception Date
12/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 14.00 k 8.04 m 4.21
Procter & Gamble Co/The 24.50 k 7.99 m 4.18
Google Inc 3.61 k 7.85 m 4.11
Materials Select Sector SPDR F 32.00 k 6.21 m 3.25
Comcast Corp 27.00 k 6.02 m 3.15
Oracle Corp 35.00 k 6.01 m 3.15
Capital One Financial Corp 18.00 k 5.65 m 2.96
PepsiCo Inc 14.50 k 5.52 m 2.89
FedEx Corp 8.30 k 5.47 m 2.86
Nestle SA 17.20 k 5.16 m 2.70
Profile
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%.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-