- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Yelin Lapidot Equity
+ Add to WatchlistYELAPEY:IT
177.71 ILs 0.38 0.21%As of 00:59:30 ET on 05/13/2013.
Snapshot for Yelin Lapidot Equity (YELAPEY)
| Year To Date: | +10.65% | 3-Month: | +3.19% | 3-Year: | +7.38% | 52-Week Range: | 135.13 - 178.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +18.86% | 5-Year: | +8.45% | Beta vs TA-100: | 0.92 |
Fund Profile & Information for YELAPEY
Yelin Lapidot Equity is an open-end Fund incorporated in Israel.
| Inception Date: | 12-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELAPEY
| NAV | (on 2013-05-13) 177.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 369.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELAPEY
No dividends reported
Fees & Expenses for YELAPEY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELAPEY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paz Oil Co Ltd | 15,600 | 8,619,000 | 3.795% |
| Bank Hapoalim BM | 533,486 | 8,327,717 | 3.666% |
| Bank Leumi Le-Israel BM | 636,961 | 7,872,838 | 3.466% |
| Israel Chemicals Ltd | 149,500 | 7,346,430 | 3.234% |
| Kamada Ltd | 211,870 | 7,334,945 | 3.229% |
| Delek Drilling - LP | 508,400 | 7,295,540 | 3.212% |
| Frutarom Industries Ltd | 138,251 | 6,501,945 | 2.862% |
| Delek Group Ltd | 6,840 | 6,244,920 | 2.749% |
| Oil Refineries Ltd | 2,760,000 | 5,244,000 | 2.309% |
| Novartis AG | 20,365 | 5,148,943 | 2.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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