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Meitav Russia

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MRUSSIA:IT
171.16
ILs
0.25
0.15%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
154.11 - 173.01
1 Yr Return
9.65%
YTD Return
9.77%
Previous Close
170.91
52Wk Range
154.11 - 173.01
1 Yr Return
9.65%
YTD Return
9.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
171.16
Total Assets (m ILS) (on 06/30/2015)
46.600
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
ISCORP 8 ⅜ 04/04/21 500.00 2.08 m 5.76
International Business Machine 3.00 k 1.98 m 5.50
Goldman Sachs Group Inc/The 2.50 k 1.90 m 5.26
Tachlit Jumbo B 30.01 k 1.61 m 4.47
Wells Fargo & Co 7.00 k 1.49 m 4.13
Bank Hapoalim BM 75.00 k 1.45 m 4.02
Israel Discount Bank Ltd 200.00 k 1.36 m 3.77
American Express Co 4.50 k 1.35 m 3.73
JPMorgan Chase & Co 5.00 k 1.22 m 3.39
Bank Leumi Le-Israel BM 80.00 k 1.20 m 3.33
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