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Altshuler Shaham Sufa Equity Fund

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TSUSUFA:IT
1,118.88
ILs
0.10
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
947.24 - 1,135.73
1 Yr Return
11.19%
YTD Return
16.41%
Previous Close
1,118.98
52Wk Range
947.24 - 1,135.73
1 Yr Return
11.19%
YTD Return
16.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,118.88
Total Assets (m ILS) (on 06/30/2015)
756.500
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALMAN SHAHAM / GILAD ALTSHULER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Israel Discount Bank Ltd 6.01 m 40.85 m 6.31
Bank Hapoalim BM 2.07 m 39.96 m 6.17
Bank Leumi Le-Israel BM 2.61 m 39.27 m 6.07
Delek Group Ltd 35.97 k 38.74 m 5.98
Israel Chemicals Ltd 1.35 m 36.39 m 5.62
Mizrahi Tefahot Bank Ltd 806.55 k 34.88 m 5.39
Alony Hetz Properties & Invest 1.13 m 34.87 m 5.39
Avner Oil Exploration LP 8.95 m 26.19 m 4.04
First International Bank Of Is 461.32 k 25.03 m 3.87
Shapir Engineering and Industr 3.20 m 22.45 m 3.47
Profile
Altshuler Shaham Sufa Equity Fund is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in shares of any sort whatsoever. It is hereby clarified that an investment in basket certificates that are convertible into shares will be considered to be an investment in accordance with the said policy.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-