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

Rothschild China

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ROTHCHN:IT

175.76 ILs 0.69 0.39%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Rothschild China (ROTHCHN)

Year To Date: +11.04% 3-Month: +14.49% 3-Year: +4.07% 52-Week Range: 140.42 - 175.76
1-Month: +7.30% 1-Year: +12.43% 5-Year: +3.13% Beta vs TA-100: 0.53

Mutual Fund Chart for ROTHCHN

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  • ROTHCHN:IT 175.76
  • 1M
  • 1Y
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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 2014-08-26) 175.76
Assets (M) (on 2014-07-31) 13.60
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: 05/31/2014
Name Position Value % of Total
China Mobile Ltd 35,000 1,190,231 9.473%
China Construction Bank Corp 425,000 1,084,198 8.629%
Bank of China Ltd 600,000 992,625 7.900%
Industrial & Commercial Bank o 425,100 960,570 7.645%
PetroChina Co Ltd 132,000 547,423 4.357%
China Petroleum & Chemical Cor 170,000 535,811 4.264%
CNOOC Ltd 70,000 417,405 3.322%
Tencent Holdings Ltd 8,500 415,387 3.306%
Fosun International Ltd 78,694 322,827 2.569%
China Life Insurance Co Ltd 30,000 286,489 2.280%

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

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