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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

338.39 ILs 2.39 0.71%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: +8.04% 3-Month: +2.73% 3-Year: +6.81% 52-Week Range: 309.17 - 346.96
1-Month: +7.36% 1-Year: +0.15% 5-Year: -0.38% Beta vs TA-25: 0.79

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 (on 2015-02-26) 338.39
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: 11/30/2014
Name Position Value % of Total
Kafrit Industries 1993 Ltd 20,897 296,737 1.510%
Bank of Jerusalem 38,724 277,264 1.411%
Gold Bond Group Ltd/The 2,169 273,511 1.392%
Africa Israel Industries Ltd 870 267,090 1.359%
Baran Group Ltd 11,400 261,516 1.331%
Computer Direct Group Ltd 3,985 261,217 1.329%
Sano-Brunos Enterprises Ltd 1,950 261,105 1.328%
Direct Insurance Financial Inv 10,870 248,053 1.262%
Menorah Mivtachim Holdings Ltd 6,116 241,399 1.228%
Meshulam Levinstein Contractin 2,999 240,760 1.225%

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

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