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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Rothschild China

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ROTHCHN:IT

204.57 ILs

As of 00:59:30 ET on 03/30/2015.

Snapshot for Rothschild China (ROTHCHN)

Year To Date: +3.77% 3-Month: +5.49% 3-Year: +5.60% 52-Week Range: 145.89 - 201.24
1-Month: -0.51% 1-Year: +34.09% 5-Year: +1.87% Beta vs TA-100: 0.60

Mutual Fund Chart for ROTHCHN

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  • ROTHCHN:IT 204.57
  • 1M
  • 1Y
Interactive ROTHCHN Chart

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Fund Profile & Information for ROTHCHN

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.

Inception Date: 05-09-2006 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHCHN

NAV (on 2015-03-30) 204.57
Assets (M) (on 2015-02-27) 20.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHCHN

No dividends reported

Fees & Expenses for ROTHCHN

Front Load -
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.29

Top Fund Holdings for ROTHCHN

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 600,000 1,320,780 8.791%
China Mobile Ltd 28,700 1,308,363 8.709%
China Construction Bank Corp 398,000 1,277,087 8.501%
Tencent Holdings Ltd 20,300 1,150,393 7.657%
Industrial & Commercial Bank o 365,100 1,040,941 6.929%
Ping An Insurance Group Co of 14,500 577,753 3.846%
PetroChina Co Ltd 132,000 571,834 3.806%
China Life Insurance Co Ltd 30,000 460,157 3.063%
China Petroleum & Chemical Cor 128,000 402,984 2.682%
CNOOC Ltd 70,000 368,126 2.450%

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

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