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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

95.27 ILs 0.35 0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav Shares Europe (MSHEURO)

Year To Date: +14.71% 3-Month: +12.27% 3-Year: +15.86% 52-Week Range: 79.98 - 95.27
1-Month: +0.75% 1-Year: +17.50% 5-Year: +6.09% Beta vs TA-100: 0.80

Mutual Fund Chart for MSHEURO

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  • MSHEURO:IT 95.27
  • 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 2015-05-21) 95.27
Assets (M) (on 2015-04-30) 147.40
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: 02/28/2015
Name Position Value % of Total
Perrigo Co PLC 16,280 9,893,356 8.441%
Teva Pharmaceutical Industries 43,850 9,800,475 8.362%
Tachlit Jumbo B 140,000 7,516,222 6.413%
TACHLIT TA 100 51,400 6,892,740 5.881%
OPKO Health Inc 82,100 4,844,750 4.134%
NICE-Systems Ltd 19,100 4,412,100 3.764%
Bank Hapoalim BM 237,500 4,289,250 3.660%
KSM Financial - KSM TA 100 31,500 4,221,000 3.601%
Bezeq The Israeli Telecommunic 630,000 4,024,440 3.434%
Bank Leumi Le-Israel BM 285,000 3,944,400 3.365%

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

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