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

Meitav Shares Europe

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MSHEURO:IT

82.22 ILs 0.15 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Meitav Shares Europe (MSHEURO)

Year To Date: +5.95% 3-Month: +0.62% 3-Year: +10.39% 52-Week Range: 69.11 - 83.53
1-Month: +1.06% 1-Year: +19.07% 5-Year: -0.58% Beta vs TA-100: 0.78

Mutual Fund Chart for MSHEURO

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  • MSHEURO:IT 82.22
  • 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 2014-08-28) 82.22
Assets (M) (on 2014-07-31) 52.30
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: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 20,700 3,603,870 9.689%
Perrigo Co PLC 6,320 3,036,760 8.164%
Bank Hapoalim BM 102,300 2,071,575 5.570%
Israel Chemicals Ltd 62,300 1,903,265 5.117%
Bank Leumi Le-Israel BM 119,500 1,640,735 4.411%
Isramco Negev 2 LP 1,830,000 1,401,780 3.769%
Bezeq The Israeli Telecommunic 220,000 1,370,600 3.685%
Delek Group Ltd 680 1,000,960 2.691%
Elbit Systems Ltd 4,137 898,143 2.415%
OPKO Health Inc 25,500 788,475 2.120%

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

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