- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Ayalim 4D Australia - Asia Pacific
+ Add to WatchlistUBAASPA:IT
108.70 ILs 2.29 2.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ayalim 4D Australia - Asia Pacific (UBAASPA)
| Year To Date: | -1.33% | 3-Month: | -2.37% | 3-Year: | +3.06% | 52-Week Range: | 91.71 - 115.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +18.93% | 5-Year: | -1.26% | Beta vs TA-100: | 0.82 |
Fund Profile & Information for UBAASPA
Ayalim 4D Australia - Asia Pacific is an open-end Fund incorporated in Israel.
| Inception Date: | 12-29-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBAASPA
| NAV | (on 2013-05-22) 108.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBAASPA
No dividends reported
Fees & Expenses for UBAASPA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBAASPA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FU JI Food and Catering Servic | 10,000 | 3,635,239 | 32.825% |
| Samsung Electronics Co Ltd | 300 | 742,618 | 6.706% |
| China Construction Bank Corp | 220,000 | 707,372 | 6.387% |
| China Mobile Ltd | 3,000 | 611,765 | 5.524% |
| Australia & New Zealand Bankin | 5,574 | 578,741 | 5.226% |
| Bank of China Ltd | 308,000 | 577,317 | 5.213% |
| Sands China Ltd | 30,000 | 563,043 | 5.084% |
| BHP Billiton Ltd | 1,900 | 557,590 | 5.035% |
| CNOOC Ltd | 700 | 535,829 | 4.838% |
| Reliance Industries Ltd | 3,650 | 455,569 | 4.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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