• 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: +1.20% 3-Month: +9.47% 3-Year: +11.46% 52-Week Range: 137.66 - 167.23
1-Month: +0.30% 1-Year: +11.87% 5-Year: +8.88% Beta vs TA-100: 0.70

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 164.97
  • 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 2014-12-31) 40.60
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: 09/30/2014
Name Position Value % of Total
PowerShares FTSE RAFI Develope 15,914 1,624,118 4.238%
FlexShares Morningstar Develop 7,064 1,612,811 4.209%
iShares MSCI EAFE Small-Cap ET 8,980 1,609,283 4.200%
WisdomTree International MidCa 7,624 1,592,770 4.157%
WisdomTree International Small 7,215 1,577,705 4.117%
iShares MSCI Emerging Markets 6,059 1,338,803 3.494%
SPDR S&P Emerging Markets Smal 7,439 1,318,831 3.442%
FlexShares Morningstar Emergin 6,750 1,304,926 3.405%
WisdomTree Emerging Markets Sm 7,640 1,304,781 3.405%
EGShares Emerging Markets Cons 13,407 1,299,404 3.391%

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

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