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Azimut Hashkaot 4D

AZIMD4D:IT
139.18
ILs
0.77
0.56%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
115.23 - 139.18
1 Yr Return
17.32%
YTD Return
9.33%
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Previous Close
138.41
52Wk Range
115.23 - 139.18
1 Yr Return
16.16%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 04/27/2017)
139.18
Total Assets (m ILS) (on 03/31/2017)
31.500
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
142.25 k 2.46 m 9.06
18.77 k 2.32 m 8.53
3.40 k 1.98 m 7.31
126.00 k 1.82 m 6.71
5.27 k 1.48 m 5.44
97.70 k 1.37 m 5.06
140.00 k 1.10 m 4.04
30.00 k 1.05 m 3.86
1.40 k 991.20 k 3.65
6.93 k 970.89 k 3.57
Profile
Azimut Hashkaot 4D is an open end fund incorporated in Israel. The objective of the fund is to achieve a positive return over time. The fund invests in a range of equities, forex and fixed income securities.
Address
Gaon Asset Management
Phone
-
Website
-