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Azimut Hashkaot 4D

AZIMD4D:IT
135.06
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
128.41 - 143.77
1 Yr Return
-1.07%
YTD Return
-0.92%
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52Wk Range
128.41 - 143.77
1 Yr Return
0.08%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 04/23/2018)
135.06
Total Assets (m ILS) (on 03/30/2018)
40.823
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
168.24 k 2.42 m 6.92
16.68 k 2.02 m 5.76
1.71 k 1.77 m 5.06
750.00 k 1.72 m 4.91
47.98 k 1.72 m 4.90
100.00 k 1.55 m 4.42
2.56 k 1.51 m 4.32
13.32 k 1.42 m 4.05
244.43 k 1.38 m 3.94
762.99 1.07 m 3.04
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
-