• 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

113.75 ILs 0.36 0.31%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +22.43% 3-Month: +6.14% 3-Year: +17.52% 52-Week Range: 89.42 - 118.59
1-Month: +0.84% 1-Year: +25.72% 5-Year: +11.78% Beta vs TA-100: 0.66

Mutual Fund Chart for ANLGLUS

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  • ANLGLUS:IT 113.75
  • 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 2014-12-17) 113.75
Assets (M) (on 2014-11-28) 184.10
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: 08/31/2014
Name Position Value % of Total
Novartis AG 15,500 4,951,302 3.754%
Berkshire Hathaway Inc 9,000 4,360,965 3.306%
Microsoft Corp 27,000 4,314,346 3.271%
Industrial Select Sector SPDR 21,000 4,042,273 3.065%
Citigroup Inc 21,000 3,841,917 2.913%
FedEx Corp 7,250 3,816,525 2.893%
Bank of America Corp 65,000 3,704,714 2.809%
Materials Select Sector SPDR F 20,600 3,699,801 2.805%
Procter & Gamble Co/The 12,500 3,694,835 2.801%
Johnson & Johnson 10,000 3,665,020 2.779%

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

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