• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

104.96 ILs 0.56 0.54%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: +1.32% 3-Month: -4.15% 3-Year: +0.67% 52-Week Range: 101.30 - 121.05
1-Month: +0.32% 1-Year: -6.64% 5-Year: -0.14% Beta vs TA-100: 0.85

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 104.96
  • 1M
  • 1Y
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Fund Profile & Information for KESPRIS

Alfa Platinum Equal Weight Yeter 50 is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for KESPRIS

NAV (on 2015-01-26) 104.96
Assets (M) (on 2014-12-31) 2.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KESPRIS

No dividends reported

Fees & Expenses for KESPRIS

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KESPRIS

Filing Date: 08/31/2014
Name Position Value % of Total
Leader Capital Markets 3,371 95,062 2.077%
Castro Model Ltd 885 93,810 2.049%
Ellomay Capital Ltd 2,764 93,589 2.045%
Summit Real Estate Holdings Lt 6,699 93,451 2.042%
IES Holdings Ltd 835 91,850 2.007%
C. MER Industries Ltd 2,908 91,253 1.994%
Klil Industries Ltd 332 91,101 1.990%
Naphtha Explorations - LP 6,173 90,681 1.981%
One Software Technologies Ltd 1,165 90,602 1.979%
Hamlet Israel-Canada Ltd 2,681 90,484 1.977%

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

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