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

Epsilon other shares

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EPOTHRS:IT

156.03 ILs 0.57 0.36%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Epsilon other shares (EPOTHRS)

Year To Date: +14.42% 3-Month: +12.99% 3-Year: +15.43% 52-Week Range: 134.03 - 156.60
1-Month: +4.33% 1-Year: +2.50% 5-Year: +4.91% Beta vs TA-100: 0.83

Mutual Fund Chart for EPOTHRS

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  • EPOTHRS:IT 156.03
  • 1M
  • 1Y
Interactive EPOTHRS Chart

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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 2015-03-26) 156.03
Assets (M) (on 2015-02-27) 19.90
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: 11/30/2014
Name Position Value % of Total
Klil Industries Ltd 4,605 1,280,651 5.923%
Hilan Ltd 31,990 915,554 4.234%
Nova Measuring Instruments Ltd 19,107 788,928 3.649%
Blue Square Real Estate Ltd 5,979 760,497 3.517%
Mega Or Holdings Ltd 48,770 736,427 3.406%
Maytronics Ltd 92,121 726,374 3.359%
Africa Israel Properties Ltd 12,146 724,145 3.349%
Inrom Construction Industries 89,196 709,465 3.281%
Fox Wizel Ltd 8,241 705,347 3.262%
Levinstein Properties Ltd 16,348 539,484 2.495%

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

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