• 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

145.96 ILs 0.32 0.22%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +1.77% 3-Month: +1.00% 3-Year: +10.96% 52-Week Range: 130.13 - 149.74
1-Month: -1.38% 1-Year: +10.14% 5-Year: - Beta vs TA-100: 0.61

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 145.96
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  • 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 2014-07-30) 145.96
Assets (M) (on 2014-06-30) 59.80
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: 04/30/2014
Name Position Value % of Total
First Trust Financial AlphaDEX 61,929 4,621,327 7.430%
Vanguard Information Technolog 12,607 3,964,526 6.374%
Financial Select Sector SPDR F 52,068 3,963,071 6.372%
SPDR S&P 500 ETF Trust 5,078 3,314,322 5.329%
PowerShares DWA Energy Momentu 15,667 3,279,233 5.272%
Guggenheim S&P 500 Equal Weigh 11,981 3,259,387 5.240%
First Trust Health Care AlphaD 18,426 3,170,235 5.097%
First Trust NASDAQ-100 Technol 23,066 2,920,055 4.695%
Vanguard Health Care ETF 7,218 2,639,105 4.243%
Guggenheim S&P 500 Equal Weigh 16,631 2,311,486 3.716%

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

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