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Analyst Global Equity U.S.

ANLGLUS:IT
118.05
ILs
1.48
1.27%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
106.27 - 121.23
1 Yr Return
9.32%
YTD Return
-0.90%
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Previous Close
116.57
52Wk Range
106.27 - 121.23
1 Yr Return
8.12%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/22/2017)
118.05
Total Assets (m ILS) (on 02/28/2017)
91.700
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
8.90 k 5.58 m 6.62
25.40 k 3.42 m 4.06
7.60 k 3.07 m 3.64
9.20 k 2.98 m 3.54
12.20 k 2.95 m 3.50
10.20 k 2.84 m 3.37
13.30 k 2.80 m 3.33
10.05 k 2.76 m 3.28
17.70 k 2.63 m 3.12
10.85 k 2.48 m 2.94
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
-