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

YA75TAR:IT

253.54 ILs 0.57 0.23%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +12.00% 3-Month: +1.91% 3-Year: +21.71% 52-Week Range: 215.08 - 254.85
1-Month: +5.62% 1-Year: +17.67% 5-Year: +10.79% Beta vs TA-75: 0.66

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 253.54
  • 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 2014-09-22) 253.54
Assets (M) (on 2014-08-29) 39.00
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: 05/31/2014
Name Position Value % of Total
Isramco Negev 2 LP 4,120,001 3,155,921 9.280%
Delek Drilling - LP 152,400 3,093,720 9.097%
Avner Oil Exploration LP 852,000 3,065,496 9.014%
Ratio Oil Exploration 1992 LP 6,190,000 2,995,960 8.809%
Delek Energy Systems Ltd 1,205 2,957,070 8.695%
Cohen Development & Industrial 23,946 2,916,623 8.576%
Naphtha Israel Petroleum Corp 108,001 2,727,019 8.019%
Jerusalem Oil Exploration 17,497 2,696,339 7.928%
INOC Dead Sea LP 59,323 1,926,811 5.666%
Delek Group Ltd 1,305 1,920,960 5.649%

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

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