• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Ayalim 4D Menayot Asia Pacific

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UBAASPA:IT

115.02 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Ayalim 4D Menayot Asia Pacific (UBAASPA)

Year To Date: - 3-Month: +3.02% 3-Year: +5.55% 52-Week Range: 99.61 - 116.04
1-Month: +1.55% 1-Year: +14.62% 5-Year: +5.50% Beta vs TA-100: 0.62

Mutual Fund Chart for UBAASPA

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  • UBAASPA:IT 115.02
  • 1M
  • 1Y
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Fund Profile & Information for UBAASPA

Ayalim 4D Menayot Asia Pacific is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in equity securities.

Inception Date: 12-29-2004 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBAASPA

NAV (on 2014-07-14) 115.02
Assets (M) (on 2014-06-30) 6.70
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 4.09

Top Fund Holdings for UBAASPA

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 220 502,028 8.277%
China Construction Bank Corp 185,000 442,703 7.299%
Lenovo Group Ltd 112,000 441,849 7.285%
POSCO 1,650 413,658 6.820%
China Mobile Ltd 2,400 390,358 6.436%
iShares Asia 50 ETF 2,300 374,253 6.170%
Tata Motors Ltd 2,500 322,264 5.313%
LG Display Co Ltd 6,600 308,999 5.095%
HSBC Holdings PLC 8,744 307,607 5.072%
Prada SpA 10,000 276,871 4.565%

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

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