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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: +6.52% 3-Month: +5.26% 3-Year: +12.40% 52-Week Range: 140.38 - 173.92
1-Month: +0.63% 1-Year: +18.68% 5-Year: +9.40% Beta vs TA-100: 0.68

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 171.26
  • 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 2015-03-31) 39.70
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: 01/31/2015
Name Position Value % of Total
WisdomTree International MidCa 6,978 1,568,671 4.223%
FlexShares Morningstar Develop 6,877 1,564,598 4.212%
PowerShares FTSE RAFI Develope 15,065 1,560,250 4.200%
iShares MSCI EAFE Small-Cap ET 8,383 1,554,747 4.185%
WisdomTree International Small 7,053 1,553,967 4.183%
iShares MSCI Emerging Markets 5,663 1,295,958 3.488%
EGShares Emerging Markets Cons 12,652 1,294,943 3.486%
FlexShares Morningstar Emergin 6,535 1,287,182 3.465%
WisdomTree Emerging Markets Sm 7,371 1,284,293 3.457%
SPDR S&P Emerging Markets Smal 7,294 1,281,186 3.449%

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

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