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Epsilon 4A Equity

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EPSIL36:IT
Price not available for EPSIL36:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/30/2015)
14.600
Inception Date
12/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAN AZOULAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GAN Shmuel Food Industries 7.34 k 212.13 k 1.41
Naphtha Israel Petroleum Corp 9.18 k 203.04 k 1.35
INOC Dead Sea LP 7.34 k 199.35 k 1.33
Issta Lines Ltd 5.63 k 196.53 k 1.31
Blue Square Real Estate Ltd 1.40 k 192.63 k 1.28
NR Spuntech Industries Ltd 18.67 k 190.38 k 1.27
DAN Hotels Corp Ltd 10.30 k 189.30 k 1.26
FIBI Holdings Ltd 3.08 k 187.19 k 1.25
Africa Israel Industries Ltd 690.00 184.02 k 1.23
Migdal Insurance & Financial H 35.96 k 180.21 k 1.20
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-