Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Epsilon 4A Shares Dividend Premium

+ Add to Watchlist

EPSPREM:IT

171.08 ILs 0.91 0.53%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Epsilon 4A Shares Dividend Premium (EPSPREM)

Year To Date: +6.41% 3-Month: +2.30% 3-Year: +11.99% 52-Week Range: 140.38 - 171.99
1-Month: +3.50% 1-Year: +16.71% 5-Year: +9.44% Beta vs TA-100: 0.72

Mutual Fund Chart for EPSPREM

No chart data available.
  • EPSPREM:IT 171.08
  • 1M
  • 1Y
Interactive EPSPREM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 171.08
Assets (M) (on 2015-01-30) 39.30
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: 11/30/2014
Name Position Value % of Total
WisdomTree International Small 7,328 1,641,864 4.131%
WisdomTree International MidCa 7,365 1,640,461 4.128%
FlexShares Morningstar Develop 6,867 1,639,853 4.126%
PowerShares FTSE RAFI Develope 15,777 1,639,743 4.126%
iShares MSCI EAFE Small-Cap ET 8,748 1,635,946 4.116%
WisdomTree Emerging Markets Sm 7,744 1,368,151 3.443%
FlexShares Morningstar Emergin 6,660 1,364,839 3.434%
iShares MSCI Emerging Markets 5,831 1,358,597 3.419%
SPDR S&P Emerging Markets Smal 7,439 1,358,037 3.417%
EGShares Emerging Markets Cons 12,703 1,349,808 3.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil