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

Epsilon other shares

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EPOTHRS:IT

147.29 ILs 0.18 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon other shares (EPOTHRS)

Year To Date: +5.57% 3-Month: +0.66% 3-Year: +3.36% 52-Week Range: 120.96 - 152.22
1-Month: -0.96% 1-Year: +21.12% 5-Year: +17.01% Beta vs TA-100: 0.85

Mutual Fund Chart for EPOTHRS

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  • EPOTHRS:IT 147.29
  • 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 2014-04-17) 147.29
Assets (M) (on 2014-03-31) 30.00
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: 11/30/2013
Name Position Value % of Total
Mazor Robotics Ltd 27,962 771,751 3.315%
G Willi-Food International Ltd 25,585 738,710 3.174%
Delta-Galil Industries Ltd 8,772 710,532 3.052%
Sella Capital Real Estate Ltd 113,835 684,831 2.942%
KSM30 13,275 659,502 2.833%
Klil Industries Ltd 2,693 595,692 2.559%
Psagot Sal YETER 50 113,881 592,751 2.546%
Caesarstone Sdot-Yam Ltd 3,090 525,746 2.259%
KSM Yeter 120 5,168 498,712 2.142%
Brainsway Ltd 11,906 481,588 2.069%

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

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