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

Epsilon 4A Equity

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EPSIL36:IT

330.25 ILs 2.22 0.67%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: +1.95% 3-Month: -2.91% 3-Year: -0.00% 52-Week Range: 287.78 - 346.96
1-Month: -2.98% 1-Year: +11.47% 5-Year: +2.65% Beta vs TA-25: 0.77

Mutual Fund Chart for EPSIL36

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  • EPSIL36:IT 330.25
  • 1M
  • 1Y
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Fund Profile & Information for EPSIL36

Epsilon 4A Equity is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in equity and equity related instruments listed or traded on Recognised Exchanges.

Inception Date: 12-01-1994 Telephone: 03-6439393
Managers: IDAN AZOULAY
Web Site: -

Fundamentals for EPSIL36

NAV (on 2014-07-31) 330.25
Assets (M) (on 2014-06-30) 25.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSIL36

No dividends reported

Fees & Expenses for EPSIL36

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSIL36

Filing Date: 04/30/2014
Name Position Value % of Total
Klil Industries Ltd 1,094 286,956 1.294%
Arad Ltd 7,993 278,396 1.256%
Computer Direct Group Ltd 3,985 275,842 1.244%
Nawi Brothers Ltd 10,882 274,988 1.240%
Levinstein Properties Ltd 8,605 263,657 1.189%
Shalag Industries Ltd 21,021 261,291 1.178%
Gold Bond Group Ltd/The 2,169 260,931 1.177%
Avner Oil Exploration LP 73,565 260,494 1.175%
Leader Capital Markets 8,569 257,584 1.162%
Delek Drilling - LP 12,843 257,245 1.160%

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

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