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

Epsilon 4A Equity

+ Add to Watchlist

EPSIL36:IT

322.50 ILs 1.74 0.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: -0.44% 3-Month: -5.11% 3-Year: +5.40% 52-Week Range: 319.83 - 346.96
1-Month: -1.27% 1-Year: +2.13% 5-Year: -0.36% Beta vs TA-25: 0.77

Mutual Fund Chart for EPSIL36

No chart data available.
  • EPSIL36:IT 322.50
  • 1M
  • 1Y
Interactive EPSIL36 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 322.50
Assets (M) (on 2014-11-28) 19.90
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: 08/31/2014
Name Position Value % of Total
Klil Industries Ltd 1,094 300,194 1.416%
Prashkovsky Investments and Co 35,000 289,905 1.368%
Frutarom Industries Ltd 3,044 276,395 1.304%
Kafrit Industries 1993 Ltd 20,897 271,452 1.281%
Gold Bond Group Ltd/The 2,169 271,125 1.279%
Africa Israel Industries Ltd 870 269,526 1.272%
Cohen Development & Industrial 2,121 269,367 1.271%
Danel Adir Yeoshua Ltd 1,994 267,595 1.263%
Equital Ltd 4,235 266,678 1.258%
Bank of Jerusalem 38,724 266,150 1.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil