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Altshuler Shaham 4B Real Estate and Infrastructure

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RAREINF:IT
349.52
ILs
1.23
0.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
348.29
52Wk Range
299.99 - 377.65
1 Yr Return
11.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
349.52
Total Assets (m ILs) (on 05/29/2015)
191.200
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
Alony Hetz Properties & Invest 447.19 k 13.72 m 8.05
Amot Investments Ltd 1.03 m 13.60 m 7.97
Azrieli Group 83.04 k 13.59 m 7.97
Airport City Ltd 322.75 k 13.48 m 7.91
Reit 1 Ltd 1.01 m 12.27 m 7.19
Bayside Land Corp 5.86 k 7.18 m 4.21
Levinstein Properties Ltd 192.82 k 6.70 m 3.93
Melisron Ltd 43.56 k 6.59 m 3.87
Atrium European Real Estate Lt 320.00 k 5.97 m 3.50
Shapir Engineering and Industr 860.00 k 5.44 m 3.19
Profile
Altshuler Shaham 4B Real Estate and Infrastructure is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Real Estate Sector Index. The fund will primarily invest in Equities in the Real Estate Sector in Israel.
ADDRESS
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PHONE
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WEBSITE
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