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Meitav Russia

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MRUSSIA:IT
157.00
ILs
0.03
0.02%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
156.56 - 173.01
1 Yr Return
-0.44%
YTD Return
-7.67%
Previous Close
157.03
52Wk Range
156.56 - 173.01
1 Yr Return
-0.01%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
157
Total Assets (m ILS) (on 12/31/2015)
63.600
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.69%
Top Fund Holdings
Name Position Value % of Fund
Tachlit Deposit ILS 00A 105.01 k 5.64 m 10.87
KSM TA-100 40A 30.00 k 4.09 m 7.89
International Business Machine 4.00 k 2.18 m 4.21
Goldman Sachs Group Inc/The 2.50 k 1.84 m 3.55
SNFLIT 6 ½ 06/30/19 1.70 k 1.79 m 3.45
American Express Co 6.00 k 1.73 m 3.33
Sella Capital Real Estate Ltd 270.00 k 1.57 m 3.03
Wells Fargo & Co 7.00 k 1.50 m 2.89
JPMorgan Chase & Co 5.00 k 1.27 m 2.44
Bank Leumi Le-Israel BM 85.00 k 1.25 m 2.41
Profile
Meitav Russia is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Russian Trading System Index. The fund primarily invests in equity securities..
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000