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

Epsilon 4A Equity

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EPSIL36:IT

315.20 ILs 0.16 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: +0.63% 3-Month: -3.65% 3-Year: +2.94% 52-Week Range: 309.17 - 346.96
1-Month: +0.63% 1-Year: -2.55% 5-Year: -0.95% Beta vs TA-25: 0.79

Mutual Fund Chart for EPSIL36

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  • EPSIL36:IT 315.20
  • 1M
  • 1Y
Interactive EPSIL36 Chart

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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 2015-01-29) 315.20
Assets (M) (on 2014-12-31) 17.50
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: 09/30/2014
Name Position Value % of Total
Klil Industries Ltd 1,094 299,209 1.362%
Prashkovsky Investments and Co 35,000 290,080 1.321%
Kafrit Industries 1993 Ltd 20,897 286,080 1.302%
Equital Ltd 4,235 283,237 1.289%
Cohen Development & Industrial 2,121 279,972 1.275%
Shikun & Binui Ltd 30,145 276,430 1.259%
Hilan Ltd 9,188 275,548 1.254%
Levinstein Properties Ltd 8,605 274,844 1.251%
Paz Oil Co Ltd 470 273,681 1.246%
Danel Adir Yeoshua Ltd 1,994 273,577 1.246%

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

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