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Meitav Shares Europe

MSHEURO:IT
96.43
ILs
0.13
0.13%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
87.68 - 100.76
1 Yr Return
3.80%
YTD Return
-0.72%
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Previous Close
96.30
52Wk Range
87.68 - 100.76
1 Yr Return
4.08%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
96.43
Total Assets (m ILS) (on 04/30/2018)
53.287
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.69 k 3.51 m 5.87
131.38 k 3.36 m 5.63
9.52 k 2.97 m 4.97
39.66 k 2.81 m 4.70
7.76 k 2.77 m 4.63
396.77 k 2.24 m 3.75
7.02 k 2.16 m 3.62
3.99 k 2.06 m 3.45
16.60 k 1.98 m 3.32
190.24 k 1.95 m 3.26
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000