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

Epsilon 4A Equity

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EPSIL36:IT

339.88 ILs 0.97 0.29%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: +4.93% 3-Month: -1.19% 3-Year: +7.80% 52-Week Range: 304.17 - 346.96
1-Month: +3.92% 1-Year: +11.89% 5-Year: +3.21% Beta vs TA-25: 0.79

Mutual Fund Chart for EPSIL36

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  • EPSIL36:IT 340.48
  • 1M
  • 1Y
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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 2014-09-18) 339.88
Assets (M) (on 2014-08-29) 23.40
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: 05/31/2014
Name Position Value % of Total
Klil Industries Ltd 1,094 312,993 1.360%
Shalag Industries Ltd 21,021 295,766 1.285%
Neto ME Holdings Ltd 1,278 282,182 1.226%
GAN Shmuel Food Industries 7,730 281,527 1.223%
Prashkovsky Investments and Co 35,000 280,175 1.218%
Nawi Brothers Ltd 10,882 278,470 1.210%
Gold Bond Group Ltd/The 2,169 278,283 1.209%
Danel Adir Yeoshua Ltd 1,994 277,365 1.205%
Africa Israel Industries Ltd 878 272,180 1.183%
Brack Capital Properties NV 1,080 270,432 1.175%

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

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