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Analyst 4D Global Shares

ANAGLSH:IT
437.74
USd
0.07
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
433.13 - 437.91
1 Yr Return
0.91%
YTD Return
0.21%
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Previous Close
437.67
52Wk Range
433.13 - 437.91
1 Yr Return
0.89%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/23/2017)
437.74
Total Assets (m ILS) (on 02/28/2017)
54.500
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.14 k 10.93 m 21.69
8.00 k 8.00 m 15.88
5.05 k 5.05 m 10.02
4.60 k 4.59 m 9.12
4.59 k 4.50 m 8.93
4.03 k 4.03 m 8.00
3.30 k 3.30 m 6.54
3.00 k 3.00 m 5.95
1.04 k 1.05 m 2.08
51.29 k 653.93 k 1.30
Profile
Analyst 4D Global Shares is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the MSCI WORLD INDEX. The fund invests at least 75% of capital in mutual funds and foreign funds, provided that at least 50% will be exposed to foreign equities.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-