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Analyst Global Equity U.S.

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ANLGLUS:IT
112.39
ILs
1.03
0.92%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
96.06 - 119.77
1 Yr Return
16.65%
YTD Return
-2.46%
Previous Close
111.36
52Wk Range
96.06 - 119.77
1 Yr Return
16.65%
YTD Return
-2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.39
Total Assets (m ILS) (on 06/30/2015)
165.800
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 7.63 m 4.29
Procter & Gamble Co/The 24.50 k 7.52 m 4.23
Google Inc 3.56 k 7.39 m 4.15
Materials Select Sector SPDR F 32.00 k 6.23 m 3.50
Oracle Corp 35.00 k 5.89 m 3.32
Microsoft Corp 31.00 k 5.82 m 3.27
Comcast Corp 26.00 k 5.78 m 3.25
PepsiCo Inc 14.50 k 5.33 m 3.00
Capital One Financial Corp 17.00 k 5.31 m 2.98
FedEx Corp 8.00 k 5.24 m 2.95
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
-