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Epsilon other shares

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EPOTHRS:IT
158.04
ILs
2.45
1.53%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
134.03 - 167.34
1 Yr Return
9.18%
YTD Return
15.89%
Previous Close
160.49
52Wk Range
134.03 - 167.34
1 Yr Return
9.18%
YTD Return
15.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/31/2015)
158.04
Total Assets (m ILS) (on 07/31/2015)
21.300
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 23.59 k 828.95 k 4.00
Blue Square Real Estate Ltd 4.99 k 724.16 k 3.49
Inrom Construction Industries 76.55 k 700.15 k 3.38
Amot Investments Ltd 52.70 k 689.36 k 3.32
Klil Industries Ltd 2.23 k 679.70 k 3.28
Maytronics Ltd 64.93 k 674.63 k 3.25
Shalag Industries Ltd 32.69 k 656.15 k 3.16
Mega Or Holdings Ltd 33.77 k 602.46 k 2.91
Leader Capital Markets 17.07 k 573.04 k 2.76
Fox Wizel Ltd 6.18 k 565.25 k 2.73
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
-