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

Epsilon 4A Equity

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EPSIL36:IT

331.80 ILs 1.95 0.59%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Epsilon 4A Equity (EPSIL36)

Year To Date: +1.83% 3-Month: -0.88% 3-Year: +4.53% 52-Week Range: 309.97 - 346.96
1-Month: -2.95% 1-Year: +4.35% 5-Year: +1.11% Beta vs TA-25: 0.77

Mutual Fund Chart for EPSIL36

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  • EPSIL36:IT 329.85
  • 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 2014-10-21) 331.80
Assets (M) (on 2014-09-30) 22.70
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: 06/30/2014
Name Position Value % of Total
Prashkovsky Investments and Co 35,000 325,395 1.333%
Klil Industries Ltd 1,094 317,041 1.299%
Gold Bond Group Ltd/The 2,169 300,190 1.230%
Shalag Industries Ltd 21,021 292,402 1.198%
GAN Shmuel Food Industries 7,730 289,952 1.188%
Danel Adir Yeoshua Ltd 1,994 283,946 1.163%
Nova Measuring Instruments Ltd 6,729 278,110 1.139%
Alony Hetz Properties & Invest 10,187 273,827 1.122%
Equital Ltd 4,235 271,887 1.114%
Computer Direct Group Ltd 3,985 270,940 1.110%

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

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