• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Meitav Global Stocks Fund

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METGLST:IT

130.20 ILs 0.17 0.13%

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

Snapshot for Meitav Global Stocks Fund (METGLST)

Year To Date: +4.92% 3-Month: +5.25% 3-Year: +12.65% 52-Week Range: 117.47 - 132.34
1-Month: +1.76% 1-Year: +10.40% 5-Year: +5.16% Beta vs OOI: 0.86

Mutual Fund Chart for METGLST

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  • METGLST:IT 130.20
  • 1M
  • 1Y
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Fund Profile & Information for METGLST

Meitav Global Stocks Fund is an open-end fund incorporated in Israel. The objective of the fund is to exceed the S&P Global 100 Index. The fund primarily invests in Global equity securities.

Inception Date: 01-03-2001 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for METGLST

NAV (on 2014-09-30) 130.20
Assets (M) (on 2014-08-29) 101.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METGLST

No dividends reported

Fees & Expenses for METGLST

Front Load 0.00
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio 3.61

Top Fund Holdings for METGLST

Filing Date: 05/31/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 6,000 4,106,585 3.771%
CVS Health Corp 15,000 4,040,561 3.710%
Honeywell International Inc 12,000 3,870,989 3.554%
BNP Paribas SA 15,000 3,777,660 3.469%
Sanofi 17,000 3,141,194 2.884%
Novartis AG 10,000 3,134,464 2.878%
Pfizer Inc 30,000 3,097,502 2.844%
Airbus Group NV 12,000 3,025,545 2.778%
Samsung Electronics Co Ltd 1,200 2,929,080 2.689%
Boeing Co/The 6,000 2,810,452 2.581%

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

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