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

YA75TAR:IT

244.40 ILs 0.33 0.13%

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

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +8.65% 3-Month: +5.06% 3-Year: +8.17% 52-Week Range: 184.23 - 246.57
1-Month: +3.77% 1-Year: +30.91% 5-Year: +17.49% Beta vs TA-75: 0.85

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 244.40
  • 1M
  • 1Y
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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 2014-04-17) 244.40
Assets (M) (on 2014-03-31) 30.50
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: 11/30/2013
Name Position Value % of Total
Avner Oil Exploration LLP 562,000 1,871,460 9.482%
Isramco Negev 2 LP 2,620,001 1,868,061 9.465%
Delek Energy Systems Ltd 761 1,864,450 9.446%
Ratio Oil Exploration 1992 LP 4,200,000 1,852,200 9.384%
Delek Drilling - LP 97,000 1,839,120 9.318%
Naphtha Israel Petroleum Corp 72,601 1,746,048 8.847%
INOC Dead Sea LP 46,794 1,564,323 7.926%
Jerusalem Oil Exploration 11,220 1,451,911 7.356%
Cohen Development & Industrial 11,423 1,142,300 5.788%
Harel Sal Currency Jumbo ILS 16,500 835,946 4.235%

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

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