• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 4B Real Estate and Infrastructure

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RAREINF:IT

Snapshot for Altshuler Shaham 4B Real Estate and Infrastructure (RAREINF)

Year To Date: +2.45% 3-Month: -1.56% 3-Year: +11.58% 52-Week Range: 267.33 - 317.48
1-Month: -3.38% 1-Year: +12.99% 5-Year: +12.05% Beta vs TA-100: 0.65

Mutual Fund Chart for RAREINF

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  • RAREINF:IT 306.25
  • 1M
  • 1Y
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Fund Profile & Information for RAREINF

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.

Inception Date: 12-31-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for RAREINF

NAV -
Assets (M) (on 2014-06-30) 135.90
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 1.32
Redemption Fee -
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for RAREINF

Filing Date: 04/30/2014
Name Position Value % of Total
Azrieli Group 90,927 10,647,550 9.587%
Alony Hetz Properties & Invest 358,286 8,871,161 7.987%
Gazit-Globe Ltd 172,875 7,684,294 6.919%
MAKAM 0 08/06/14 7,000 6,987,400 6.291%
Delek Group Ltd 4,367 6,118,167 5.509%
Levinstein Properties Ltd 192,824 5,908,128 5.320%
Airport City Ltd 153,939 5,434,047 4.893%
Villar International Ltd 80,038 5,164,852 4.650%
Unibail-Rodamco SE 5,070 4,746,774 4.274%
Reit 1 Ltd 443,814 4,026,725 3.626%

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

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