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

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

114.61 ILs 0.19 0.17%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: +0.99% 3-Month: -2.83% 3-Year: +4.53% 52-Week Range: 104.88 - 121.05
1-Month: +6.07% 1-Year: +2.20% 5-Year: +1.82% Beta vs TA-100: 0.70

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 114.61
  • 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 2014-09-22) 114.61
Assets (M) (on 2014-08-29) 4.60
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: 05/31/2014
Name Position Value % of Total
C. MER Industries Ltd 3,357 140,625 2.033%
ZUR Shamir Holdings Ltd 18,788 139,050 2.010%
Ellomay Capital Ltd 3,806 138,843 2.007%
AudioCodes Ltd 6,302 138,077 1.996%
Golf & Co Ltd 11,218 137,757 1.992%
Neto ME Holdings Ltd 622 137,338 1.986%
Summit Real Estate Holdings Lt 10,591 137,154 1.983%
Cohen Development & Industrial 1,126 137,147 1.983%
U Dori Group Ltd 89,919 136,947 1.980%
Minrav Holdings Ltd 304 136,922 1.980%

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

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