- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Azimut Hashkaot 4D
+ Add to WatchlistAZIMD4D:IT
99.58 ILs 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Azimut Hashkaot 4D (AZIMD4D)
| Year To Date: | +14.83% | 3-Month: | +7.11% | 3-Year: | +0.53% | 52-Week Range: | 68.38 - 99.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +28.81% | 5-Year: | - | Beta vs TA-100: | 1.08 |
Fund Profile & Information for AZIMD4D
Azimut Hashkaot 4D is an open end fund incorporated in Israel.
| Inception Date: | 12-22-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AZIMD4D
| NAV | (on 2013-05-21) 99.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZIMD4D
No dividends reported
Fees & Expenses for AZIMD4D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZIMD4D
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIBI Holdings Ltd | 5,800 | 415,280 | 4.757% |
| Shufersal Ltd | 33,000 | 375,870 | 4.306% |
| Check Point Software Technolog | 2,000 | 361,877 | 4.145% |
| TACHLIT TA 25 | 29,000 | 340,750 | 3.903% |
| Azorim-Investment Development | 120,100 | 336,400 | 3.853% |
| Delek Automotive Systems Ltd | 9,000 | 306,900 | 3.516% |
| Paz Oil Co Ltd | 550 | 303,875 | 3.481% |
| Gazit-Globe Ltd | 6,319 | 300,089 | 3.438% |
| Hadera Paper Ltd | 1,677 | 295,823 | 3.389% |
| Alony Hetz Properties & Invest | 12,000 | 279,360 | 3.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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