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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

237.32 ILs 2.65 1.13%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Rothschild China (ROTHCHN)

Year To Date: +25.22% 3-Month: +23.28% 3-Year: +13.04% 52-Week Range: 145.89 - 237.32
1-Month: +22.16% 1-Year: +54.06% 5-Year: +5.59% Beta vs TA-100: 0.68

Mutual Fund Chart for ROTHCHN

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  • ROTHCHN:IT 237.32
  • 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 2015-04-15) 237.32
Assets (M) (on 2015-03-31) 22.60
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: 01/31/2015
Name Position Value % of Total
China Mobile Ltd 28,700 1,489,702 8.697%
Tencent Holdings Ltd 20,300 1,356,950 7.922%
Bank of China Ltd 600,000 1,318,666 7.699%
China Construction Bank Corp 398,000 1,255,639 7.331%
Industrial & Commercial Bank o 393,100 1,110,787 6.485%
Ping An Insurance Group Co of 16,500 690,173 4.029%
iShares MSCI China Index ETF 62,000 687,590 4.014%
iShares FTSE A50 China Index E 105,000 646,572 3.775%
PetroChina Co Ltd 132,000 560,828 3.274%
China Life Insurance Co Ltd 36,000 557,850 3.257%

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

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