• 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

87.71 ILs 0.77 0.89%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.32% 3-Month: -0.62% 3-Year: +9.81% 52-Week Range: 80.07 - 89.65
1-Month: +6.10% 1-Year: +10.20% 5-Year: +2.92% Beta vs TA-100: 0.63

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 87.71
  • 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 2014-09-17) 87.71
Assets (M) (on 2014-08-29) 11.10
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: 05/31/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 1,300 604,074 7.144%
Lyxor ETF STOXX Europe 600 Ban 4,200 443,053 5.240%
iShares FTSE 100 UCITS ETF 7,200 286,289 3.386%
Sanofi 730 270,260 3.196%
Nestle SA 950 258,055 3.052%
Novartis AG 820 257,292 3.043%
Credit Agricole SA 4,500 255,238 3.018%
Imagination Technologies Group 18,000 235,420 2.784%
Vivendi SA 2,550 231,718 2.740%
GlaxoSmithKline PLC 2,400 225,501 2.667%

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

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