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Yashir TA-75

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YA75TAR:IT
186.56
ILs
2.39
1.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
182.16 - 256.08
1 Yr Return
-25.42%
YTD Return
-2.45%
Previous Close
188.95
52Wk Range
182.16 - 256.08
1 Yr Return
-25.42%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/01/2015)
186.56
Total Assets (m ILS) (on 07/31/2015)
36.400
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
Delek Drilling - LP 176.31 k 2.80 m 9.43
Avner Oil Exploration LP 957.00 k 2.80 m 9.43
Isramco Negev 2 LP 3.71 m 2.73 m 9.21
Ratio Oil Exploration 1992 LP 7.25 m 2.68 m 9.03
Naphtha Israel Petroleum Corp 121.60 k 2.67 m 8.98
Delek Energy Systems Ltd 1.25 k 2.49 m 8.38
Cohen Development & Industrial 27.95 k 2.47 m 8.30
Jerusalem Oil Exploration 16.74 k 2.46 m 8.29
INOC Dead Sea LP 69.00 k 1.75 m 5.89
Delek Group Ltd 1.32 k 1.42 m 4.79
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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