• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Meitav Russia

+ Add to Watchlist

MRUSSIA:IT

161.19 ILs 0.85 0.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Meitav Russia (MRUSSIA)

Year To Date: +5.00% 3-Month: +3.53% 3-Year: -7.32% 52-Week Range: 130.70 - 163.13
1-Month: +1.18% 1-Year: +8.67% 5-Year: +6.47% Beta vs TA-100: 0.71

Mutual Fund Chart for MRUSSIA

No chart data available.
  • MRUSSIA:IT 161.19
  • 1M
  • 1Y
Interactive MRUSSIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRUSSIA

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..

Inception Date: 12-31-2001 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MRUSSIA

NAV (on 2014-04-16) 161.19
Assets (M) (on 2014-03-31) 41.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRUSSIA

No dividends reported

Fees & Expenses for MRUSSIA

Front Load -
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for MRUSSIA

Filing Date: 11/30/2013
Name Position Value % of Total
Gazprom Neft OAO 6,000 474,423 9.326%
Lukoil OAO 2,000 443,333 8.715%
Gazprom OAO 14,500 442,333 8.695%
Sberbank of Russia 9,450 420,049 8.257%
Rosneft OAO 16,500 415,705 8.172%
Sistema JSFC 3,550 346,570 6.813%
VimpelCom Ltd 7,500 323,338 6.356%
MMC Norilsk Nickel OJSC 5,000 265,752 5.224%
Market Vectors Russia ETF 2,500 249,641 4.907%
Cherkizovo Group OJSC 6,000 233,706 4.594%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil