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

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

107.28 ILs 1.93 1.77%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: -5.47% 3-Month: -1.70% 3-Year: +1.46% 52-Week Range: 104.88 - 121.05
1-Month: -6.09% 1-Year: -5.05% 5-Year: +0.34% Beta vs TA-100: 0.71

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 107.28
  • 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 2014-10-30) 107.28
Assets (M) (on 2014-09-30) 5.00
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: 06/30/2014
Name Position Value % of Total
Otzar Hityashvuth Hayehudim 18 121,266 2.088%
Maytronics Ltd 15,607 120,408 2.073%
Givot Olam Oil Exploration LP 3,992,474 119,774 2.062%
Maabarot Products Ltd 2,538 118,296 2.037%
Hamlet Israel-Canada Ltd 3,444 118,267 2.036%
Brainsway Ltd 2,096 118,089 2.033%
ZUR Shamir Holdings Ltd 16,085 117,726 2.027%
Adgar Investment and Developme 21,328 117,688 2.026%
YH Dimri Construction & Develo 3,145 117,529 2.024%
Ellomay Capital Ltd 3,652 117,193 2.018%

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

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