• 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

158.93 ILs 2.46 1.57%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +10.81% 3-Month: +3.86% 3-Year: +12.88% 52-Week Range: 137.66 - 167.23
1-Month: +0.55% 1-Year: +13.42% 5-Year: +9.07% Beta vs TA-100: 0.73

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 158.93
  • 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 2014-12-17) 158.93
Assets (M) (on 2014-11-28) 41.50
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: 08/31/2014
Name Position Value % of Total
Bank of Ireland 319,646 454,617 1.092%
Alpha Bank AE 146,127 449,954 1.081%
Banco Comercial Portugues SA 946,827 442,653 1.063%
Galp Energia SGPS SA 6,760 424,875 1.021%
Grifols SA 2,539 423,023 1.016%
International Consolidated Air 19,791 420,545 1.010%
Enel Green Power SpA 42,510 415,438 0.998%
Telecom Italia SpA 100,205 411,088 0.987%
ArcelorMittal 8,011 410,811 0.987%
Finmeccanica SpA 12,346 410,582 0.986%

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

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