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Yelin Lapidot Equity

YELAPEY:IT
253.28
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
206.16 - 253.28
1 Yr Return
22.25%
YTD Return
4.28%
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52Wk Range
206.16 - 253.28
1 Yr Return
23.83%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/21/2017)
253.28
Total Assets (b ILS) (on 01/31/2017)
1.043
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 34.91 m 3.94
560.00 k 32.20 m 3.64
150.00 k 30.90 m 3.49
184.00 k 30.40 m 3.43
39.70 m 27.12 m 3.06
220.66 k 26.83 m 3.03
35.00 k 22.37 m 2.53
1.30 m 21.27 m 2.40
277.70 k 19.73 m 2.23
6.42 m 17.80 m 2.01
Profile
Yelin Lapidot Equity is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
Phone
-
Website
-