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

Epsilon other shares

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EPOTHRS:IT

140.19 ILs 0.07 0.05%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Epsilon other shares (EPOTHRS)

Year To Date: +0.43% 3-Month: -4.17% 3-Year: +10.77% 52-Week Range: 137.36 - 152.22
1-Month: -0.33% 1-Year: +3.94% 5-Year: +5.97% Beta vs TA-100: 0.78

Mutual Fund Chart for EPOTHRS

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  • EPOTHRS:IT 140.19
  • 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 2014-12-21) 140.19
Assets (M) (on 2014-11-28) 22.70
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: 08/31/2014
Name Position Value % of Total
Klil Industries Ltd 4,473 1,227,391 5.119%
Maytronics Ltd 129,386 1,019,044 4.250%
Blue Square Real Estate Ltd 7,024 953,825 3.978%
Frutarom Industries Ltd 9,892 898,194 3.746%
Hilan Ltd 31,640 882,756 3.681%
Inrom Construction Industries 106,472 823,242 3.433%
Nova Measuring Instruments Ltd 20,061 808,258 3.371%
Africa Israel Properties Ltd 12,134 763,957 3.186%
G Willi-Food International Ltd 25,585 662,289 2.762%
Fox Wizel Ltd 7,830 625,460 2.608%

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

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