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Epsilon Global

EPSIBND:IT
79.19
ILs
0.09
0.11%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
75.13 - 79.19
1 Yr Return
5.25%
YTD Return
2.09%
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Previous Close
79.10
52Wk Range
75.13 - 79.19
1 Yr Return
5.14%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/21/2017)
79.19
Total Assets (m ILS) (on 02/28/2017)
91.500
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 15.87
8.55 k 12.28 m 13.22
7.69 k 7.68 m 8.27
4.86 k 4.86 m 5.23
31.00 k 2.98 m 3.21
0.04 2.00 m 2.15
4.00 k 1.60 m 1.72
28.00 1.43 m 1.54
27.00 1.40 m 1.51
674.71 1.06 m 1.14
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
-