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Analyst 4D Global Shares

ANAGLSH:IT
439.39
USd
0.30
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
434.30 - 439.88
1 Yr Return
0.82%
YTD Return
0.59%
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Previous Close
439.09
52Wk Range
434.30 - 439.88
1 Yr Return
0.80%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/16/2017)
439.39
Total Assets (m ILS) (on 07/31/2017)
55.800
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
7.89 k 7.99 m 16.58
7.26 k 7.25 m 15.04
5.51 k 5.55 m 11.52
4.77 k 4.70 m 9.76
3.27 k 3.27 m 6.78
3.18 k 3.18 m 6.60
2.30 k 2.39 m 4.96
2.15 k 2.15 m 4.47
1.46 k 1.46 m 3.03
1.14 k 1.27 m 2.65
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
-