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

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

122.37 ILs 0.17 0.14%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: +18.13% 3-Month: +18.11% 3-Year: +5.59% 52-Week Range: 101.30 - 123.20
1-Month: +4.52% 1-Year: +4.45% 5-Year: +2.91% Beta vs TA-100: 0.94

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 122.37
  • 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 2015-04-20) 122.37
Assets (M) (on 2015-03-31) 3.10
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: 01/31/2015
Name Position Value % of Total
Raval Ics Ltd 11,023 51,279 2.089%
Azorim-Investment Development 17,770 50,876 2.072%
Naphtha Explorations - LP 4,293 50,786 2.069%
Levinstein Properties Ltd 1,630 50,546 2.059%
One Software Technologies Ltd 647 50,466 2.056%
Golf & Co Ltd 4,863 50,429 2.054%
Inrom Construction Industries 6,517 50,331 2.050%
Electra Consumer Products 1970 2,942 50,014 2.037%
Scope Metals Group Ltd 1,295 49,948 2.035%
Camtek Ltd/Israel 4,109 49,883 2.032%

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

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