• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Rothschild Asia

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ROTHASA:IT

Snapshot for Rothschild Asia (ROTHASA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TA-100: -

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  • ROTHASA:IT 127.91
  • 1M
  • 1Y
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Fund Profile & Information for ROTHASA

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.

Inception Date: 06-19-2000 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHASA

NAV -
Assets (M) (on 2014-02-28) 9.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHASA

No dividends reported

Fees & Expenses for ROTHASA

Front Load -
Back Load -
Current Mgmt Fee 2.59
Redemption Fee -
12b1 Fee -
Expense Ratio 3.25

Top Fund Holdings for ROTHASA

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 480 808,629 8.823%
iShares MSCI Taiwan ETF 15,000 742,263 8.099%
iShares MSCI Malaysia ETF 8,500 461,571 5.036%
iShares MSCI Thailand Capped E 1,400 340,481 3.715%
Taiwan Semiconductor Manufactu 5,000 316,706 3.456%
iShares MSCI South Korea Cappe 1,400 302,223 3.298%
Hutchison Whampoa Ltd 6,000 284,403 3.103%
China Mobile Ltd 8,300 277,391 3.027%
Reliance Industries Ltd 3,000 274,326 2.993%
iShares MSCI Indonesia ETF 3,000 271,161 2.959%

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

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