• 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: +5.79% 3-Month: +3.34% 3-Year: +14.11% 52-Week Range: 132.16 - 152.83
1-Month: +3.30% 1-Year: +13.86% 5-Year: - Beta vs TA-100: 0.64

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 151.73
  • 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 -
Assets (M) (on 2014-07-31) 46.30
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: 05/31/2014
Name Position Value % of Total
Banco Espirito Santo SA 176,000 803,071 1.284%
Banco Comercial Portugues SA 814,000 747,079 1.195%
Ebro Foods SA 8,950 709,369 1.135%
International Consolidated Air 30,600 702,324 1.123%
Banca Popolare di Milano Scarl 228,000 701,475 1.122%
Fiat SpA 19,262 698,384 1.117%
Grifols SA 3,700 697,551 1.116%
Banca Monte dei Paschi di Sien 6,309 692,807 1.108%
Finmeccanica SpA 24,523 687,743 1.100%
Enel Green Power SpA 71,000 684,227 1.094%

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

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