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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

170.28 ILs 0.95 0.56%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +5.92% 3-Month: +3.21% 3-Year: +13.60% 52-Week Range: 140.38 - 173.92
1-Month: +0.24% 1-Year: +19.32% 5-Year: +11.14% Beta vs TA-100: 0.70

Mutual Fund Chart for EPSPREM

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  • EPSPREM:IT 170.28
  • 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 (on 2015-05-20) 170.28
Assets (M) (on 2015-04-30) 37.20
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: 02/28/2015
Name Position Value % of Total
WisdomTree International Small 7,053 1,653,826 4.282%
iShares MSCI EAFE Small-Cap ET 8,383 1,650,495 4.274%
FlexShares Morningstar Develop 6,877 1,642,038 4.252%
WisdomTree International MidCa 6,978 1,641,838 4.251%
PowerShares FTSE RAFI Develope 15,065 1,641,835 4.251%
EGShares Emerging Markets Cons 12,652 1,324,620 3.430%
iShares MSCI Emerging Markets 5,663 1,308,960 3.389%
FlexShares Morningstar Emergin 6,535 1,304,127 3.377%
WisdomTree Emerging Markets Sm 7,371 1,296,439 3.357%
SPDR S&P Emerging Markets Smal 7,294 1,294,658 3.352%

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

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