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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

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: - 3-Month: +2.73% 3-Year: +6.81% 52-Week Range: 309.17 - 345.95
1-Month: +7.36% 1-Year: +0.15% 5-Year: -0.38% Beta vs TA-25: 0.78

Mutual Fund Chart for EPSIL36

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  • EPSIL36:IT 338.39
  • 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 -
Assets (M) (on 2015-01-30) 14.60
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: 02/28/2015
Name Position Value % of Total
GAN Shmuel Food Industries 7,335 212,128 1.415%
Naphtha Israel Petroleum Corp 9,183 203,036 1.354%
INOC Dead Sea LP 7,337 199,346 1.330%
Issta Lines Ltd 5,628 196,530 1.311%
Blue Square Real Estate Ltd 1,397 192,630 1.285%
NR Spuntech Industries Ltd 18,665 190,383 1.270%
DAN Hotels Corp Ltd 10,299 189,296 1.263%
FIBI Holdings Ltd 3,078 187,191 1.248%
Africa Israel Industries Ltd 690 184,023 1.227%
Migdal Insurance & Financial H 35,956 180,212 1.202%

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

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