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

Edmond De Rothschild 4D Europe Ereh Kar

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ROTHEEK:IT

86.08 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Edmond De Rothschild 4D Europe Ereh Kar (ROTHEEK)

Year To Date: +1.40% 3-Month: -0.47% 3-Year: +4.00% 52-Week Range: 72.59 - 87.99
1-Month: +1.81% 1-Year: +12.33% 5-Year: +7.01% Beta vs TA-100: 0.59

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 86.08
  • 1M
  • 1Y
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Fund Profile & Information for ROTHEEK

Edmond De Rothschild 4D Europe Ereh Kar 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 benchmark index, Eurostocks 600. The fund primarily invests in equity securities included in the Eurostocks 600.

Inception Date: 06-19-2000 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHEEK

NAV (on 2014-04-16) 86.08
Assets (M) (on 2014-03-31) 8.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHEEK

No dividends reported

Fees & Expenses for ROTHEEK

Front Load -
Back Load -
Current Mgmt Fee 2.71
Redemption Fee -
12b1 Fee -
Expense Ratio 3.60

Top Fund Holdings for ROTHEEK

Filing Date: 11/30/2013
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 1,420 632,860 9.755%
Lyxor ETF STOXX Europe 600 Ban 4,200 418,879 6.457%
Credit Agricole SA 6,000 257,807 3.974%
Societe Generale SA 1,250 253,777 3.912%
Sanofi 600 226,475 3.491%
Unilever NV 1,300 181,333 2.795%
HSBC Holdings PLC 4,500 177,299 2.733%
Nestle SA 650 167,847 2.587%
Total SA 750 160,553 2.475%
Zurich Insurance Group AG 160 158,337 2.441%

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

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