• 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

127.91 ILs 0.70 0.55%

As of 00:59:30 ET on 03/26/2014.

Snapshot for Rothschild Asia (ROTHASA)

Year To Date: - 3-Month: -1.23% 3-Year: -2.16% 52-Week Range: 120.02 - 142.94
1-Month: +0.57% 1-Year: -6.68% 5-Year: +9.35% Beta vs TA-100: 0.64

Mutual Fund Chart for ROTHASA

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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 (on 2014-03-26) 127.91
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: 11/30/2013
Name Position Value % of Total
iShares MSCI All Country Asia 5,000 1,073,454 9.578%
Samsung Electronics Co Ltd 480 790,691 7.055%
iShares MSCI Taiwan ETF 15,000 752,108 6.711%
iShares MSCI Malaysia ETF 9,500 526,795 4.701%
iShares MSCI Thailand Capped E 1,900 494,030 4.408%
iShares MSCI South Korea Cappe 1,400 318,711 2.844%
China Mobile Ltd 8,300 313,132 2.794%
Taiwan Semiconductor Manufactu 5,000 311,254 2.777%
Reliance Industries Ltd 3,000 284,165 2.536%
Hutchison Whampoa Ltd 6,000 271,715 2.424%

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

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