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Epsilon Global

EPSIBND:IT
78.34
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
74.40 - 78.36
1 Yr Return
5.30%
YTD Return
0.99%
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52Wk Range
74.40 - 78.36
1 Yr Return
5.42%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
78.34
Total Assets (m ILS) (on 01/31/2017)
92.000
Inception Date
03/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAN AZOULAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.76 k 14.75 m 15.83
7.36 k 10.45 m 11.22
8.09 k 8.09 m 8.68
3.94 k 6.09 m 6.53
31.00 k 2.97 m 3.18
2.00 k 2.00 m 2.15
4.00 k 1.60 m 1.72
0.03 1.55 m 1.66
27.00 1.43 m 1.54
28.00 1.42 m 1.52
Profile
Epsilon Global is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in global companies.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
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