• 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

107.17 ILs 0.52 0.49%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +15.35% 3-Month: +9.47% 3-Year: +16.24% 52-Week Range: 87.13 - 107.17
1-Month: +8.74% 1-Year: +21.52% 5-Year: +10.64% Beta vs TA-100: 0.61

Mutual Fund Chart for ANLGLUS

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  • ANLGLUS:IT 107.17
  • 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 2014-09-17) 107.17
Assets (M) (on 2014-08-29) 142.60
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: 05/31/2014
Name Position Value % of Total
Novartis AG 17,500 5,484,433 4.131%
Consumer Staples Select Sector 30,500 4,737,945 3.568%
Microsoft Corp 33,750 4,731,901 3.564%
Industrial Select Sector SPDR 23,750 4,465,400 3.363%
FedEx Corp 8,650 4,345,642 3.273%
Berkshire Hathaway Inc 9,000 4,007,793 3.018%
Total SA 16,500 4,002,162 3.014%
Sanofi 20,000 3,704,026 2.790%
Johnson & Johnson 10,000 3,502,418 2.638%
Google Inc 1,790 3,484,311 2.624%

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

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