• 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

143.64 ILs 1.81 1.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +0.15% 3-Month: -0.97% 3-Year: +8.47% 52-Week Range: 125.60 - 148.98
1-Month: -0.77% 1-Year: +10.45% 5-Year: - Beta vs TA-100: 0.62

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 143.64
  • 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 2014-04-16) 143.64
Assets (M) (on 2014-03-31) 75.50
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: 11/30/2013
Name Position Value % of Total
Powershares Dynamic Pharmaceut 38,669 7,196,880 7.231%
PowerShares DWA Energy Momentu 35,836 6,908,179 6.941%
iShares US Pharmaceuticals ETF 15,109 6,279,944 6.310%
Guggenheim S&P 500 Equal Weigh 23,873 6,200,591 6.230%
Vanguard Information Technolog 20,236 6,178,869 6.208%
First Trust Financial AlphaDEX 80,328 6,098,425 6.128%
First Trust NASDAQ-100 Technol 43,074 5,135,518 5.160%
Guggenheim S&P 500 Equal Weigh 33,783 4,670,184 4.693%
Financial Select Sector SPDR F 55,699 4,252,282 4.273%
First Trust Industrials/Produc 32,176 3,128,661 3.144%

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

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