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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

118.35 ILs 0.38 0.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: +14.25% 3-Month: +13.11% 3-Year: +4.57% 52-Week Range: 101.30 - 120.46
1-Month: +4.13% 1-Year: -2.23% 5-Year: +2.21% Beta vs TA-100: 0.94

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 118.35
  • 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 2015-03-26) 118.35
Assets (M) (on 2015-02-27) 2.50
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: 11/30/2014
Name Position Value % of Total
NR Spuntech Industries Ltd 8,514 75,553 2.093%
Arad Ltd 2,256 75,350 2.087%
El Al Israel Airlines 116,140 74,678 2.069%
Raval Ics Ltd 15,306 73,806 2.045%
Shalag Industries Ltd 4,679 73,320 2.031%
Givot Olam Oil Exploration LP 5,229,678 73,215 2.028%
Minrav Holdings Ltd 169 72,907 2.020%
Albaad Massuot Yitzhak Ltd 1,173 72,679 2.013%
Africa Israel Residences Ltd 1,343 72,670 2.013%
Ellomay Capital Ltd 1,989 72,599 2.011%

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

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