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

YA75TAR:IT

248.05 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +10.27% 3-Month: +0.95% 3-Year: +10.11% 52-Week Range: 197.52 - 251.79
1-Month: -0.95% 1-Year: +25.25% 5-Year: +11.91% Beta vs TA-75: 0.64

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 248.05
  • 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 2014-07-24) 248.05
Assets (M) (on 2014-06-30) 38.00
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: 04/30/2014
Name Position Value % of Total
Avner Oil Exploration LP 848,000 3,002,768 9.405%
Isramco Negev 2 LP 4,065,001 2,987,776 9.358%
Delek Drilling - LP 148,000 2,964,440 9.284%
Ratio Oil Exploration 1992 LP 5,770,000 2,948,470 9.234%
Delek Energy Systems Ltd 1,200 2,928,000 9.170%
Cohen Development & Industrial 23,150 2,782,630 8.715%
Naphtha Israel Petroleum Corp 101,601 2,632,476 8.245%
Jerusalem Oil Exploration 14,450 2,141,539 6.707%
Delek Group Ltd 1,344 1,882,944 5.897%
INOC Dead Sea LP 55,946 1,733,767 5.430%

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

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