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

Meitav Shares Europe

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MSHEURO:IT

81.41 ILs 0.36 0.44%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Shares Europe (MSHEURO)

Year To Date: +4.91% 3-Month: +1.65% 3-Year: +2.17% 52-Week Range: 68.56 - 83.53
1-Month: -0.51% 1-Year: +17.42% 5-Year: +1.80% Beta vs TA-100: 0.97

Mutual Fund Chart for MSHEURO

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  • MSHEURO:IT 81.41
  • 1M
  • 1Y
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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 2014-04-17) 81.41
Assets (M) (on 2014-03-31) 35.70
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: 11/30/2013
Name Position Value % of Total
Perrigo Co PLC 5,470 3,033,115 10.176%
Teva Pharmaceutical Industries 20,080 2,863,408 9.607%
Bank Hapoalim BM 100,000 1,964,000 6.589%
Bank Leumi Le-Israel BM 121,500 1,741,095 5.842%
Israel Chemicals Ltd 46,500 1,395,930 4.683%
Bezeq The Israeli Telecommunic 213,000 1,254,570 4.209%
Delek Group Ltd 610 813,130 2.728%
Isramco Negev 2 LP 1,115,000 794,995 2.667%
NICE Systems Ltd 5,416 746,325 2.504%
KSM Financial - KSM TA 100 5,241 637,830 2.140%

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

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