• 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

111.62 ILs 0.03 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ayalim 4D Menayot Asia Pacific (UBAASPA)

Year To Date: +1.11% 3-Month: +1.97% 3-Year: +1.90% 52-Week Range: 94.04 - 113.27
1-Month: +8.35% 1-Year: +3.28% 5-Year: +6.33% Beta vs TA-100: 0.74

Mutual Fund Chart for UBAASPA

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  • UBAASPA:IT 111.62
  • 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 2014-04-16) 111.62
Assets (M) (on 2014-03-31) 6.60
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: 11/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 265 650,756 8.201%
Tata Motors Ltd 5,500 637,238 8.031%
China Construction Bank Corp 220,000 628,015 7.915%
China Mobile Ltd 3,000 576,298 7.263%
Rio Tinto PLC 3,000 541,136 6.820%
Lenovo Group Ltd 112,000 470,111 5.925%
Melco Crown Entertainment Ltd 3,300 413,835 5.215%
Sands China Ltd 15,200 405,437 5.110%
LG Display Co Ltd 10,000 399,071 5.029%
HSBC Holdings PLC 8,665 342,929 4.322%

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

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