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

Meitav Russia

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MRUSSIA:IT

169.29 ILs 0.56 0.33%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Meitav Russia (MRUSSIA)

Year To Date: +8.21% 3-Month: +4.51% 3-Year: +6.16% 52-Week Range: 154.11 - 170.04
1-Month: +0.36% 1-Year: +4.83% 5-Year: -0.17% Beta vs TA-100: 0.63

Mutual Fund Chart for MRUSSIA

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  • MRUSSIA:IT 169.29
  • 1M
  • 1Y
Interactive MRUSSIA Chart

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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 2015-05-27) 169.29
Assets (M) (on 2015-04-30) 46.80
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: 02/28/2015
Name Position Value % of Total
International Business Machine 3,000 1,898,105 5.126%
Goldman Sachs Group Inc/The 2,500 1,889,807 5.104%
Tachlit Jumbo B 30,003 1,610,780 4.350%
Wells Fargo & Co 7,000 1,518,335 4.101%
American Express Co 4,500 1,473,400 3.979%
KEN 8 ⅜ 04/04/21 345 1,443,533 3.898%
Israel Discount Bank Ltd 217,000 1,380,554 3.728%
JPMorgan Chase & Co 5,000 1,210,971 3.270%
Bank Hapoalim BM 65,000 1,173,900 3.170%
Rolls-Royce Holdings PLC 20,000 1,151,561 3.110%

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

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