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Rothschild Asia

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ROTHASA:IT
Price not available for ROTHASA:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2014)
9.300
Inception Date
06/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 480.00 808.63 k 8.82
iShares MSCI Taiwan ETF 15.00 k 742.26 k 8.10
iShares MSCI Malaysia ETF 8.50 k 461.57 k 5.04
iShares MSCI Thailand Capped E 1.40 k 340.48 k 3.72
Taiwan Semiconductor Manufactu 5.00 k 316.71 k 3.46
iShares MSCI South Korea Cappe 1.40 k 302.22 k 3.30
Hutchison Whampoa Ltd 6.00 k 284.40 k 3.10
China Mobile Ltd 8.30 k 277.39 k 3.03
Reliance Industries Ltd 3.00 k 274.33 k 2.99
iShares MSCI Indonesia ETF 3.00 k 271.16 k 2.96
Profile
Rothschild Asia is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, MSCI Asia ex Japan. The fund primarily invests in Asian equity securities.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323