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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

YA75TAR:IT

194.41 ILs 0.66 0.34%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +1.65% 3-Month: -15.15% 3-Year: +3.21% 52-Week Range: 182.16 - 256.08
1-Month: +2.62% 1-Year: -16.01% 5-Year: +0.28% Beta vs TA-75: 0.65

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 194.41
  • 1M
  • 1Y
Interactive YA75TAR Chart

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Fund Profile & Information for YA75TAR

Yashir TA-75 is an open-end Fund incorporated in Israel. The objective of the fund is to exceed the Gas & Oil research index. The fund primarily invests in equity securities.

Inception Date: 12-24-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for YA75TAR

NAV (on 2015-02-26) 194.41
Assets (M) (on 2015-01-30) 24.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YA75TAR

No dividends reported

Fees & Expenses for YA75TAR

Front Load -
Back Load -
Current Mgmt Fee 2.47
Redemption Fee -
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for YA75TAR

Filing Date: 10/31/2014
Name Position Value % of Total
Isramco Negev 2 LP 5,040,001 3,830,401 9.458%
Avner Oil Exploration LP 1,082,000 3,765,360 9.297%
Delek Drilling - LP 189,500 3,689,565 9.110%
Ratio Oil Exploration 1992 LP 7,660,000 3,653,820 9.022%
Cohen Development & Industrial 29,744 3,625,794 8.953%
Delek Energy Systems Ltd 1,399 3,410,762 8.422%
Jerusalem Oil Exploration 22,428 3,346,307 8.263%
Naphtha Israel Petroleum Corp 134,430 3,320,415 8.199%
Equital Ltd 31,083 2,112,401 5.216%
Delek Group Ltd 1,535 1,995,500 4.927%

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

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