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

YA75TAR:IT

217.95 ILs 1.97 0.91%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +13.96% 3-Month: +19.13% 3-Year: +5.32% 52-Week Range: 182.16 - 256.08
1-Month: +10.62% 1-Year: -10.82% 5-Year: +1.84% Beta vs TA-75: 0.66

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 217.95
  • 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 2015-04-21) 217.95
Assets (M) (on 2015-03-31) 26.60
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: 01/31/2015
Name Position Value % of Total
Avner Oil Exploration LP 885,000 2,270,025 9.352%
Isramco Negev 2 LP 3,350,001 2,267,951 9.344%
Delek Drilling - LP 162,100 2,256,432 9.296%
Ratio Oil Exploration 1992 LP 6,560,000 2,145,120 8.838%
Naphtha Israel Petroleum Corp 106,783 2,126,045 8.759%
Delek Energy Systems Ltd 1,200 2,061,600 8.494%
Cohen Development & Industrial 26,000 2,027,740 8.354%
Jerusalem Oil Exploration 16,800 1,958,919 8.071%
INOC Dead Sea LP 48,922 1,272,951 5.244%
Delek Group Ltd 1,270 1,221,740 5.033%

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

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