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Rothschild Brazil

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ROTHBRZ:IT
Price not available for ROTHBRZ:IT
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 09/30/2014)
6.800
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.84%
Expense Ratio
3.50%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 12.48 k 589.21 k 9.56
Itau Unibanco Holding SA 11.55 k 584.96 k 9.49
Vale SA 15.33 k 496.22 k 8.05
Petroleo Brasileiro SA 9.60 k 427.86 k 6.94
BRF SA 4.30 k 413.17 k 6.70
Ambev SA 14.50 k 357.63 k 5.80
Market Vectors Brazil Small-Ca 2.80 k 273.06 k 4.43
iShares MSCI Brazil Capped ETF 1.60 k 258.35 k 4.19
Banco Santander Brasil SA 10.10 k 226.60 k 3.68
Cia Brasileira de Distribuicao 1.40 k 222.14 k 3.60
Profile
Rothschild Brazil 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 Brazil Bovespa Index. The fund primarily invests in equity securities.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323