• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Meitav Other Shares

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MEITOSH:IT

435.81 ILs 0.39 0.09%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Meitav Other Shares (MEITOSH)

Year To Date: +0.50% 3-Month: -3.03% 3-Year: +22.55% 52-Week Range: 407.05 - 462.44
1-Month: +4.84% 1-Year: +6.48% 5-Year: +14.95% Beta vs TA-100: 0.87

Mutual Fund Chart for MEITOSH

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  • MEITOSH:IT 435.81
  • 1M
  • 1Y
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Fund Profile & Information for MEITOSH

Meitav other shares is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in equity securities.

Inception Date: 08-07-1995 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITOSH

NAV (on 2014-09-22) 435.81
Assets (M) (on 2014-08-29) 81.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITOSH

No dividends reported

Fees & Expenses for MEITOSH

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEITOSH

Filing Date: 05/31/2014
Name Position Value % of Total
Elron Electronic Industries Lt 144,686 4,939,580 4.691%
Shalag Industries Ltd 320,456 4,508,816 4.282%
Formula Systems 1985 Ltd 42,482 4,464,858 4.240%
Maytronics Ltd 523,217 4,040,805 3.838%
KSM Yeter 120 38,379 3,806,813 3.615%
Scope Metals Group Ltd 73,443 3,650,117 3.467%
One Software Technologies Ltd 38,242 3,082,305 2.927%
Priortech Ltd 114,219 2,977,689 2.828%
Castro Model Ltd 26,062 2,647,899 2.515%
Albaad Massuot Yitzhak Ltd 40,220 2,631,595 2.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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