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

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: -8.76% 3-Month: -3.71% 3-Year: +0.43% 52-Week Range: 102.80 - 121.05
1-Month: -4.20% 1-Year: -8.48% 5-Year: -0.51% Beta vs TA-100: 0.74

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 103.34
  • 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 -
Assets (M) (on 2014-10-31) 4.10
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: 07/31/2014
Name Position Value % of Total
Givot Olam Oil Exploration LP 3,345,719 97,026 2.056%
Maabarot Products Ltd 2,187 96,009 2.035%
NR Spuntech Industries Ltd 13,222 95,978 2.034%
Hamlet Israel-Canada Ltd 2,843 95,468 2.023%
Shalag Industries Ltd 7,776 95,100 2.016%
Maytronics Ltd 12,449 94,949 2.012%
ZUR Shamir Holdings Ltd 13,358 94,895 2.011%
Klil Industries Ltd 336 94,718 2.007%
Palram Industries 1990 Ltd 6,984 93,935 1.991%
CYREN Ltd 11,564 93,900 1.990%

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

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