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Epsilon other shares

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EPOTHRS:IT
157.36
ILs
0.22
0.14%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
157.58
52Wk Range
134.03 - 163.26
1 Yr Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
157.36
Total Assets (m ILs) (on 05/29/2015)
21.600
Inception Date
03/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
3.91%
Top Fund Holdings
Name Position Value % of Fund
Blue Square Real Estate Ltd 6.09 k 940.41 k 4.79
Hilan Ltd 23.59 k 825.41 k 4.20
Klil Industries Ltd 2.23 k 666.32 k 3.39
Maytronics Ltd 64.93 k 615.68 k 3.13
Africa Israel Properties Ltd 11.10 k 613.33 k 3.12
Inrom Construction Industries 71.40 k 612.57 k 3.12
Shalag Industries Ltd 32.69 k 593.38 k 3.02
Leader Capital Markets 17.07 k 578.50 k 2.94
Fox Wizel Ltd 6.18 k 569.83 k 2.90
Mega Or Holdings Ltd 33.77 k 569.36 k 2.90
Profile
Epsilon other shares is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the Yeter Stocks Index, Tel Aviv Stock Exchange. The fund primarily invests in stocks included in the Yeter Stocks Index but may also be exposed to bonds without an investment grade.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-