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Analyst Global Equity U.S.

ANLGLUS:IT
120.75
ILs
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
115.97 - 122.06
1 Yr Return
2.68%
YTD Return
1.37%
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52Wk Range
115.97 - 122.06
1 Yr Return
3.49%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
120.75
Total Assets (m ILS) (on 10/31/2017)
75.900
Inception Date
12/12/2005
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
7.00 k 4.56 m 6.59
15.60 k 2.82 m 4.08
18.50 k 2.70 m 3.91
8.00 k 2.65 m 3.84
9.60 k 2.58 m 3.73
6.20 k 2.58 m 3.73
9.20 k 2.25 m 3.25
21.30 k 1.88 m 2.72
15.30 k 1.87 m 2.70
6.15 k 1.86 m 2.70
Profile
Analyst Global Equity U.S. is an open-end fund registered in Israel. The objective of the fund is to try and achieve excess return over the S&P 500. At least 50% of the fund's assets will be exposed to US equities and exposure to non-US equities will not exceed 30%.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
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