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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rothschild America Value

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ROTHAVL:IT

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: -2.07% 3-Month: +5.59% 3-Year: +13.18% 52-Week Range: 113.31 - 145.84
1-Month: -3.53% 1-Year: +20.11% 5-Year: +10.66% Beta vs TA-100: 0.71

Mutual Fund Chart for ROTHAVL

No chart data available.
  • ROTHAVL:IT 139.84
  • 1M
  • 1Y
Interactive ROTHAVL Chart

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Fund Profile & Information for ROTHAVL

Rothschild America Value 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 S&P 500 Index. The fund primarily invests in North American equity securities.

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

Fundamentals for ROTHAVL

NAV -
Assets (M) (on 2014-12-31) 46.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHAVL

No dividends reported

Fees & Expenses for ROTHAVL

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.44

Top Fund Holdings for ROTHAVL

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 8,950 1,796,691 4.655%
Bank of America Corp 27,700 1,781,728 4.616%
Ross Stores Inc 5,500 1,679,122 4.350%
SPDR S&P 500 ETF Trust 2,100 1,581,422 4.097%
Staples Inc 25,000 1,185,978 3.073%
CVS Health Corp 3,600 1,163,241 3.014%
Microsoft Corp 6,000 1,043,585 2.704%
Cardinal Health Inc 3,500 1,033,633 2.678%
MetLife Inc 5,100 1,021,116 2.646%
JPMorgan Chase & Co 4,530 1,016,152 2.633%

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

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