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Analyst Global Equity U.S.

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ANLGLUS:IT
104.02
ILs
0.96
0.93%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
101.04 - 119.77
1 Yr Return
-8.49%
YTD Return
-5.04%
Previous Close
103.06
52Wk Range
101.04 - 119.77
1 Yr Return
-9.33%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/03/2016)
104.02
Total Assets (m ILS) (on 12/31/2015)
129.900
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
Alphabet Inc 2.60 k 7.24 m 5.15
Berkshire Hathaway Inc 12.25 k 6.56 m 4.66
Procter & Gamble Co/The 18.00 k 5.38 m 3.83
Comcast Corp 21.80 k 5.35 m 3.80
PepsiCo Inc 12.25 k 4.89 m 3.48
Materials Select Sector SPDR F 26.80 k 4.71 m 3.35
Microsoft Corp 22.00 k 4.56 m 3.24
Wells Fargo & Co 21.00 k 4.49 m 3.19
Oracle Corp 28.30 k 4.27 m 3.04
Nestle SA 14.00 k 4.18 m 2.97
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
-