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Altshuler Shaham 4B Real Estate and Infrastructure

RAREINF:IT
492.79
ILs
5.34
1.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
375.03 - 498.13
1 Yr Return
29.60%
YTD Return
18.62%
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Previous Close
498.13
52Wk Range
375.03 - 498.13
1 Yr Return
29.09%
YTD Return
18.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
492.79
Total Assets (m ILS) (on 04/28/2017)
327.300
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 21.55 m 8.29
611.41 k 20.12 m 7.74
1.40 m 15.92 m 6.12
82.11 k 14.89 m 5.72
385.06 k 14.59 m 5.61
315.11 k 13.98 m 5.37
9.42 k 13.56 m 5.21
196.80 k 10.15 m 3.90
114.17 k 9.72 m 3.74
147.06 k 8.88 m 3.41
Profile
Altshuler Shaham 4B Real Estate and Infrastructure is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Real Estate Sector Index. The fund will primarily invest in Equities in the Real Estate Sector in Israel.
Address
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Phone
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Website
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