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  • 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

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +4.15% 3-Month: +2.74% 3-Year: +11.12% 52-Week Range: 140.38 - 173.05
1-Month: -1.45% 1-Year: +14.14% 5-Year: +8.80% Beta vs TA-100: 0.71

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 166.60
  • 1M
  • 1Y
Interactive EPSPREM Chart

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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 -
Assets (M) (on 2015-02-27) 40.40
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: 11/30/2014
Name Position Value % of Total
WisdomTree International Small 7,328 1,641,864 4.131%
WisdomTree International MidCa 7,365 1,640,461 4.128%
FlexShares Morningstar Develop 6,867 1,639,853 4.126%
PowerShares FTSE RAFI Develope 15,777 1,639,743 4.126%
iShares MSCI EAFE Small-Cap ET 8,748 1,635,946 4.116%
WisdomTree Emerging Markets Sm 7,744 1,368,151 3.443%
FlexShares Morningstar Emergin 6,660 1,364,839 3.434%
iShares MSCI Emerging Markets 5,831 1,358,597 3.419%
SPDR S&P Emerging Markets Smal 7,439 1,358,037 3.417%
EGShares Emerging Markets Cons 12,703 1,349,808 3.396%

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

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