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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Meitav Shares Europe

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MSHEURO:IT

82.75 ILs 0.09 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Meitav Shares Europe (MSHEURO)

Year To Date: -0.36% 3-Month: -1.41% 3-Year: +9.56% 52-Week Range: 77.17 - 86.07
1-Month: -0.84% 1-Year: +6.12% 5-Year: +0.22% Beta vs TA-100: 0.80

Mutual Fund Chart for MSHEURO

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  • MSHEURO:IT 82.75
  • 1M
  • 1Y
Interactive MSHEURO Chart

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Fund Profile & Information for MSHEURO

Meitav Shares Europe is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 11-16-2004 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MSHEURO

NAV (on 2015-01-28) 82.75
Assets (M) (on 2014-12-31) 109.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSHEURO

No dividends reported

Fees & Expenses for MSHEURO

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSHEURO

Filing Date: 08/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 30,300 5,669,130 9.046%
Perrigo Co PLC 10,680 5,658,264 9.029%
Tachlit Jumbo B 62,000 3,325,048 5.306%
Bezeq The Israeli Telecommunic 406,000 2,720,200 4.341%
Bank Hapoalim BM 125,000 2,496,250 3.983%
TACHLIT TA 100 18,850 2,384,525 3.805%
MAKAM 0 09/03/14 2,150 2,149,785 3.430%
Israel Chemicals Ltd 75,600 2,101,680 3.354%
Isramco Negev 2 LP 2,700,000 2,054,700 3.279%
Bank Leumi Le-Israel BM 129,900 1,796,517 2.867%

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

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