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

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

117.16 ILs 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: +3.23% 3-Month: +0.61% 3-Year: +3.49% 52-Week Range: 103.12 - 121.05
1-Month: -1.05% 1-Year: +10.22% 5-Year: +2.44% Beta vs TA-100: 0.60

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 117.16
  • 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 2014-04-17) 117.16
Assets (M) (on 2014-03-31) 7.20
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: 11/30/2013
Name Position Value % of Total
FMS Enterprises Migun Ltd 2,941 127,081 2.028%
Israel Land Development Co Ltd 9,146 126,672 2.021%
Maabarot Products Ltd 3,117 124,680 1.989%
Maytronics Ltd 17,501 122,927 1.961%
Orian SHM Ltd 8,105 122,548 1.955%
PCB Technologies Ltd 16,517 122,226 1.950%
Ellomay Capital Ltd 3,770 121,809 1.944%
IES Holdings Ltd 1,073 121,786 1.943%
Shalag Industries Ltd 12,781 121,777 1.943%
Kardan NV 72,427 121,750 1.943%

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

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