- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Meitav 0A Makam Plus Lelo Menayot
+ Add to WatchlistAFRUSSI:IT
131.89 ILs 0.05 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Meitav 0A Makam Plus Lelo Menayot (AFRUSSI)
| Year To Date: | +1.38% | 3-Month: | +0.37% | 3-Year: | +3.43% | 52-Week Range: | 124.87 - 131.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +5.39% | 5-Year: | -16.92% | Beta vs TA-100: | 0.35 |
Fund Profile & Information for AFRUSSI
Meitav 0A Makam Plus Lelo Menayot is an open-end fund registered in Israel.
| Inception Date: | 12-26-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFRUSSI
| NAV | (on 2013-05-21) 131.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 150.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFRUSSI
No dividends reported
Fees & Expenses for AFRUSSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFRUSSI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 09/04/13 | 7,472 | 7,397,616 | 10.288% |
| MAKAM 0 10/02/13 | 6,758 | 6,681,365 | 9.292% |
| MAKAM 0 08/07/13 | 6,510 | 6,453,620 | 8.975% |
| MAKAM 0 06/05/13 | 6,000 | 5,965,800 | 8.296% |
| MAKAM 0 11/06/13 | 6,000 | 5,922,600 | 8.236% |
| MAKAM 0 07/03/13 | 5,914 | 5,873,349 | 8.168% |
| MAKAM 0 05/08/13 | 5,500 | 5,475,800 | 7.615% |
| MAKAM 0 04/03/13 | 5,000 | 4,985,500 | 6.933% |
| MAKAM 0 01/08/14 | 5,000 | 4,923,000 | 6.846% |
| MAKAM 0 12/04/13 | 4,750 | 4,683,025 | 6.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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