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Epsilon 4A Shares Dividend Premium

EPSPREM:IT
167.65
ILs
0.64
0.38%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
154.39 - 170.51
1 Yr Return
6.26%
YTD Return
0.97%
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Previous Close
168.29
52Wk Range
154.39 - 170.51
1 Yr Return
6.91%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
167.65
Total Assets (m ILS) (on 03/31/2017)
13.400
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.49%
Profile
Epsilon 4A Shares Dividend Premium is an open end fund incorporated in Israel. The objective of the fund is to get a better return than the rate of change of the S&P 500 Index. The fund invests at least 75% of its assets in corporate stocks who have paid dividends in the last two financial years.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
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