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

Meitav Shares

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MEITSHR:IT

824.30 ILs 4.30 0.52%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav Shares (MEITSHR)

Year To Date: +1.49% 3-Month: -2.01% 3-Year: +1.76% 52-Week Range: 713.06 - 865.11
1-Month: -0.74% 1-Year: +12.95% 5-Year: +5.21% Beta vs TA-100: 0.81

Mutual Fund Chart for MEITSHR

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  • MEITSHR:IT 824.30
  • 1M
  • 1Y
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Fund Profile & Information for MEITSHR

Meitav Shares is an open-end fund registered 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.

Inception Date: 01-01-1993 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITSHR

NAV (on 2014-07-31) 824.30
Assets (M) (on 2014-06-30) 47.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITSHR

No dividends reported

Fees & Expenses for MEITSHR

Front Load -
Back Load -
Current Mgmt Fee 2.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEITSHR

Filing Date: 04/30/2014
Name Position Value % of Total
KSM Financial - KSM TA 100 35,000 4,371,500 9.590%
Teva Pharmaceutical Industries 15,000 2,587,500 5.676%
Bank Leumi Le-Israel BM 190,000 2,570,700 5.639%
Bank Hapoalim BM 130,000 2,538,900 5.569%
Perrigo Co PLC 4,000 2,004,800 4.398%
Israel Chemicals Ltd 60,000 1,839,600 4.035%
Isramco Negev 2 LP 1,640,748 1,205,950 2.645%
NICE Systems Ltd 7,502 1,126,800 2.472%
Israel Discount Bank Ltd 175,000 1,081,500 2.372%
Ituran Location and Control Lt 12,000 1,000,800 2.195%

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

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