Error: Could not add to watchlist. X
+ Watchlist

Meitav Shares Europe

MSHEURO:IT
92.71
ILs
0.07
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
81.41 - 92.98
1 Yr Return
11.87%
YTD Return
5.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
92.64
52Wk Range
81.41 - 92.98
1 Yr Return
12.45%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/23/2017)
92.71
Total Assets (m ILS) (on 04/28/2017)
69.500
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
22.94 k 3.49 m 5.03
207.60 k 3.31 m 4.77
10.96 k 2.77 m 4.00
121.42 k 2.73 m 3.93
17.50 k 2.59 m 3.73
27.82 k 2.34 m 3.37
347.77 k 2.26 m 3.26
17.13 k 2.20 m 3.16
268.00 k 2.16 m 3.11
7.72 k 2.10 m 3.03
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