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Epsilon 4A Shares Dividend Premium

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EPSPREM:IT
160.16
ILs
1.66
1.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
140.38 - 173.92
1 Yr Return
11.76%
YTD Return
-0.38%
Previous Close
158.50
52Wk Range
140.38 - 173.92
1 Yr Return
11.76%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
160.16
Total Assets (m ILS) (on 06/30/2015)
34.100
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
WisdomTree International Small 6.51 k 1.57 m 4.42
FlexShares Morningstar Develop 6.44 k 1.56 m 4.39
WisdomTree International MidCa 6.56 k 1.56 m 4.38
PowerShares FTSE RAFI Develope 14.13 k 1.55 m 4.38
iShares MSCI EAFE Small-Cap ET 7.77 k 1.55 m 4.36
WisdomTree Emerging Markets Sm 6.69 k 1.21 m 3.40
iShares MSCI Emerging Markets 5.01 k 1.20 m 3.39
FlexShares Morningstar Emergin 5.75 k 1.20 m 3.38
SPDR S&P Emerging Markets Smal 6.53 k 1.20 m 3.37
EGShares Emerging Markets Cons 11.08 k 1.16 m 3.26
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
-