• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Epsilon 4A Shares Dividend Premium

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EPSPREM:IT

148.62 ILs 1.88 1.28%

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

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +3.63% 3-Month: +2.10% 3-Year: +11.57% 52-Week Range: 137.43 - 153.45
1-Month: -3.15% 1-Year: +7.60% 5-Year: +7.92% Beta vs TA-100: 0.73

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 148.62
  • 1M
  • 1Y
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Fund Profile & Information for EPSPREM

Epsilon 4A Shares Dividend Premium is an open end fund incorporated in Israel. The objective of the fund is to get a better return than the rate of change of the S&P 500 Index. The fund invests at least 75% of its assets in corporate stocks who have paid dividends in the last two financial years.

Inception Date: 09-29-2009 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSPREM

NAV (on 2014-10-21) 148.62
Assets (M) (on 2014-09-30) 40.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSPREM

No dividends reported

Fees & Expenses for EPSPREM

Front Load -
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.49

Top Fund Holdings for EPSPREM

Filing Date: 06/30/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 112,000 743,889 1.254%
Peugeot SA 12,200 618,182 1.042%
Finmeccanica SpA 18,600 606,344 1.022%
Banco Comercial Portugues SA 654,000 586,027 0.988%
Groupe Eurotunnel SA 12,600 584,157 0.984%
QIAGEN NV 7,000 581,574 0.980%
Mediaset SpA 34,750 580,682 0.979%
Rhoen Klinikum AG 5,027 569,141 0.959%
Ebro Foods SA 7,430 565,858 0.954%
ThyssenKrupp AG 5,573 556,927 0.939%

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

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