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Altshuler Shaham Sufa Equity Fund

TSUSUFA:IT
1,117.45
ILs
11.83
1.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
954.38 - 1,157.37
1 Yr Return
-0.34%
YTD Return
7.95%
Previous Close
1,105.62
52Wk Range
954.38 - 1,157.37
1 Yr Return
-1.20%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/20/2016)
1,117.45
Total Assets (m ILS) (on 05/31/2016)
641.400
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
2.57 m 49.30 m 7.79
2.84 m 39.05 m 6.17
2.09 m 38.76 m 6.13
6.01 m 37.62 m 5.94
806.55 k 34.92 m 5.52
1.13 m 34.85 m 5.51
221.18 k 32.82 m 5.19
119.46 k 25.10 m 3.97
461.32 k 21.68 m 3.43
34.95 k 20.35 m 3.22
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
-