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Epsilon 4A Shares Dividend Premium

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EPSPREM:IT
160.05
ILs
1.08
0.68%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
158.97
52Wk Range
140.38 - 173.92
1 Yr Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
160.05
Total Assets (m ILs) (on 05/29/2015)
37.500
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.49%
Top Fund Holdings
Name Position Value % of Fund
FlexShares Morningstar Develop 6.70 k 1.60 m 4.31
WisdomTree International Small 6.80 k 1.60 m 4.31
iShares MSCI EAFE Small-Cap ET 8.13 k 1.60 m 4.30
WisdomTree International MidCa 6.80 k 1.60 m 4.29
PowerShares FTSE RAFI Develope 14.70 k 1.59 m 4.27
EGShares Emerging Markets Cons 12.02 k 1.26 m 3.40
iShares MSCI Emerging Markets 5.38 k 1.26 m 3.40
WisdomTree Emerging Markets Sm 7.08 k 1.25 m 3.35
SPDR S&P Emerging Markets Smal 6.96 k 1.24 m 3.34
FlexShares Morningstar Emergin 6.21 k 1.24 m 3.33
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-