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A.S Smartbeta 4B Europe Hedged Foreign Currency

ASM4BCY:IT
97.58
ILs
1.14
1.18%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
94.40 - 98.61
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Previous Close
96.44
52Wk Range
94.40 - 98.61
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
97.58
Total Assets (m ILS) (on 07/31/2017)
11.300
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.22 k 596.55 k 6.86
2.07 k 551.81 k 6.35
3.98 k 511.85 k 5.89
15.95 k 479.81 k 5.52
30.26 k 411.03 k 4.73
1.18 k 359.12 k 4.13
1.89 k 308.76 k 3.55
3.39 k 298.90 k 3.44
1.15 k 295.48 k 3.40
286.00 293.04 k 3.37