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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

Snapshot for Rothschild China (ROTHCHN)

Year To Date: +4.78% 3-Month: +6.08% 3-Year: +4.07% 52-Week Range: 140.42 - 199.46
1-Month: -0.09% 1-Year: +32.95% 5-Year: +2.78% Beta vs TA-100: 0.58

Mutual Fund Chart for ROTHCHN

No chart data available.
  • ROTHCHN:IT 197.67
  • 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 -
Assets (M) (on 2015-01-30) 18.00
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: 11/30/2014
Name Position Value % of Total
China Mobile Ltd 26,700 1,278,782 8.781%
Tencent Holdings Ltd 20,300 1,261,747 8.664%
China Construction Bank Corp 425,000 1,252,624 8.601%
Bank of China Ltd 600,000 1,203,000 8.260%
Industrial & Commercial Bank o 365,100 962,614 6.610%
PetroChina Co Ltd 132,000 556,448 3.821%
Ping An Insurance Group Co of 12,500 407,579 2.799%
China Petroleum & Chemical Cor 128,000 407,416 2.797%
China Life Insurance Co Ltd 30,000 405,261 2.783%
CNOOC Ltd 70,000 397,892 2.732%

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

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