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

Meitav Shares Europe

+ Add to Watchlist

MSHEURO:IT

84.96 ILs 0.44 0.52%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Meitav Shares Europe (MSHEURO)

Year To Date: +9.48% 3-Month: +3.14% 3-Year: +14.46% 52-Week Range: 75.66 - 85.22
1-Month: +1.29% 1-Year: +8.88% 5-Year: -1.09% Beta vs TA-100: 0.78

Mutual Fund Chart for MSHEURO

No chart data available.
  • MSHEURO:IT 84.96
  • 1M
  • 1Y
Interactive MSHEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 84.96
Assets (M) (on 2014-10-31) 83.90
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: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 22,500 4,081,500 9.559%
Perrigo Co PLC 8,089 4,062,296 9.514%
Tachlit Jumbo B 60,000 3,214,590 7.529%
Bank Hapoalim BM 105,000 2,083,200 4.879%
Israel Chemicals Ltd 62,300 1,831,620 4.290%
Bank Leumi Le-Israel BM 122,000 1,633,580 3.826%
Isramco Negev 2 LP 2,010,000 1,537,650 3.601%
Bezeq The Israeli Telecommunic 220,000 1,414,600 3.313%
Delek Group Ltd 735 1,043,700 2.444%
Elbit Systems Ltd 4,600 971,520 2.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil