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Rothschild China

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ROTHCHN:IT
Price not available for ROTHCHN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
147.63 - 239.19
Previous Close
151.47
52Wk Range
147.63 - 239.19
1 Yr Return
-22.10%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
17.700
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
2.80%
Expense Ratio
3.29%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.20 k 1.85 m 8.98
China Mobile Ltd 38.20 k 1.78 m 8.62
China Construction Bank Corp 560.00 k 1.58 m 7.67
Industrial & Commercial Bank o 593.10 k 1.47 m 7.14
Bank of China Ltd 700.00 k 1.29 m 6.25
Ping An Insurance Group Co of 36.00 k 787.32 k 3.82
Deutsche X-trackers Harvest CS 5.20 k 714.78 k 3.47
China Petroleum & Chemical Cor 210.00 k 583.95 k 2.83
China Life Insurance Co Ltd 41.00 k 576.21 k 2.80
China Communications Construct 100.00 k 537.10 k 2.61
Profile
Rothschild China 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 MSCI China Index. The fund primarily invests in equity securities.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323