• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Epsilon other shares

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EPOTHRS:IT

140.45 ILs 0.41 0.29%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Epsilon other shares (EPOTHRS)

Year To Date: +0.37% 3-Month: -2.43% 3-Year: +11.00% 52-Week Range: 131.32 - 152.22
1-Month: -4.23% 1-Year: -0.09% 5-Year: +5.38% Beta vs TA-100: 0.78

Mutual Fund Chart for EPOTHRS

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  • EPOTHRS:IT 140.45
  • 1M
  • 1Y
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Fund Profile & Information for EPOTHRS

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.

Inception Date: 03-01-2000 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPOTHRS

NAV (on 2014-10-21) 140.45
Assets (M) (on 2014-09-30) 25.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPOTHRS

No dividends reported

Fees & Expenses for EPOTHRS

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio 3.91

Top Fund Holdings for EPOTHRS

Filing Date: 05/31/2014
Name Position Value % of Total
Klil Industries Ltd 4,638 1,326,932 4.828%
Blue Square Real Estate Ltd 8,284 1,160,553 4.222%
Maytronics Ltd 144,204 1,113,688 4.052%
Nova Measuring Instruments Ltd 28,079 1,048,470 3.815%
Frutarom Industries Ltd 11,322 971,314 3.534%
Hilan Ltd 33,599 921,621 3.353%
Tachlit Yeter 120 81,000 817,290 2.974%
Brainsway Ltd 14,432 759,687 2.764%
Danel Adir Yeoshua Ltd 5,354 744,741 2.710%
Mega Or Holdings Ltd 48,527 645,409 2.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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