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

Meitav Shares Europe

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MSHEURO:IT

84.76 ILs 0.52 0.61%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Meitav Shares Europe (MSHEURO)

Year To Date: +9.23% 3-Month: +0.39% 3-Year: +12.65% 52-Week Range: 76.78 - 86.07
1-Month: +0.86% 1-Year: +9.20% 5-Year: -0.47% Beta vs TA-100: 0.79

Mutual Fund Chart for MSHEURO

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  • MSHEURO:IT 84.76
  • 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 2014-12-22) 84.76
Assets (M) (on 2014-11-28) 98.20
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 93,000 4,985,647 9.642%
Perrigo Co PLC 9,199 4,804,638 9.292%
Teva Pharmaceutical Industries 25,800 4,770,420 9.226%
Bank Hapoalim BM 113,300 2,272,798 4.395%
Bezeq The Israeli Telecommunic 313,000 2,002,887 3.873%
Israel Chemicals Ltd 68,000 1,904,000 3.682%
Isramco Negev 2 LP 2,340,000 1,790,100 3.462%
Bank Leumi Le-Israel BM 124,500 1,681,995 3.253%
TACHLIT TA 100 12,300 1,532,580 2.964%
Elbit Systems Ltd 5,250 1,129,275 2.184%

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

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