- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Israel
Altshuler Shaham 4B Real Estate and Infrastructure
+ Add to WatchlistRAREINF:IT
268.51 ILs 2.00 0.74%As of 00:59:30 ET on 05/23/2013.
Snapshot for Altshuler Shaham 4B Real Estate and Infrastructure (RAREINF)
| Year To Date: | +11.46% | 3-Month: | +6.26% | 3-Year: | +12.15% | 52-Week Range: | 194.72 - 270.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +25.63% | 5-Year: | +4.69% | Beta vs TA-100: | 0.85 |
Fund Profile & Information for RAREINF
Altshuler Shaham 4B Real Estate and Infrastructure is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAREINF
| NAV | (on 2013-05-23) 268.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAREINF
No dividends reported
Fees & Expenses for RAREINF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAREINF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Azrieli Group | 52,103 | 5,063,370 | 10.435% |
| Alony Hetz Properties & Invest | 214,329 | 4,989,579 | 10.283% |
| Gazit-Globe Ltd | 104,684 | 4,971,443 | 10.246% |
| Reit 1 Ltd | 296,770 | 2,208,266 | 4.551% |
| Airport City Ltd | 120,570 | 2,079,833 | 4.286% |
| Jerusalem Oil Exploration | 27,469 | 2,073,622 | 4.274% |
| Amot Investments Ltd | 213,815 | 2,030,387 | 4.185% |
| Industrial Buildings Corp | 356,763 | 1,890,844 | 3.897% |
| Bayside Land Corp | 2,483 | 1,832,206 | 3.776% |
| Big Shopping Centers 2004 Ltd | 14,924 | 1,632,686 | 3.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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