Error: Could not add to watchlist. X

Epsilon other shares

+ Watchlist
EPOTHRS:IT
156.69
ILs
0.02
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
141.28 - 167.34
1 Yr Return
10.79%
YTD Return
-2.53%
Previous Close
156.71
52Wk Range
141.28 - 167.34
1 Yr Return
11.63%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/04/2016)
156.69
Total Assets (m ILS) (on 12/31/2015)
19.800
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
Hilan Ltd 14.57 k 742.55 k 4.71
ZUR Shamir Holdings Ltd 65.45 k 623.83 k 3.96
Amot Investments Ltd 48.72 k 613.33 k 3.89
Inrom Construction Industries 57.66 k 549.13 k 3.48
Levinstein Properties Ltd 16.35 k 508.26 k 3.22
Mega Or Holdings Ltd 24.69 k 480.55 k 3.05
Arad Ltd 13.23 k 450.81 k 2.86
Mediterranean Towers Ltd 84.17 k 399.56 k 2.53
Delek Energy Systems Ltd 215.00 395.39 k 2.51
Bayside Land Corp 315.00 375.48 k 2.38
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
-