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

Meitav Other Shares

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MEITOSH:IT

447.32 ILs 0.89 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Other Shares (MEITOSH)

Year To Date: +3.15% 3-Month: -0.69% 3-Year: +10.47% 52-Week Range: 349.07 - 462.44
1-Month: -1.26% 1-Year: +27.33% 5-Year: +23.25% Beta vs TA-100: 0.83

Mutual Fund Chart for MEITOSH

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  • MEITOSH:IT 447.32
  • 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 2014-04-17) 447.32
Assets (M) (on 2014-03-31) 122.60
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: 11/30/2013
Name Position Value % of Total
Fox Wizel Ltd 58,686 5,512,376 5.341%
Elron Electronic Industries Lt 162,315 4,244,537 4.113%
Maytronics Ltd 604,166 4,243,662 4.112%
Kamada Ltd 80,760 4,210,827 4.080%
KSM Yeter 120 43,382 4,186,363 4.056%
Formula Systems 1985 Ltd 42,638 3,598,647 3.487%
Castro Model Ltd 27,336 3,381,463 3.276%
Scope Metals Group Ltd 77,175 3,240,578 3.140%
Shalag Industries Ltd 305,861 2,914,244 2.824%
One Software Technologies Ltd 40,529 2,734,086 2.649%

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

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