• 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

84.54 ILs 0.74 0.87%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.41% 3-Month: -3.61% 3-Year: +8.25% 52-Week Range: 81.01 - 90.73
1-Month: -0.77% 1-Year: +3.25% 5-Year: +2.10% Beta vs TA-100: 0.69

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 84.54
  • 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 2014-12-17) 84.54
Assets (M) (on 2014-11-28) 10.30
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: 08/31/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 1,300 569,140 5.963%
Lyxor ETF STOXX Europe 600 Ban 4,200 425,831 4.462%
Sanofi 960 371,622 3.894%
iShares FTSE 100 UCITS ETF DIS 8,500 340,257 3.565%
DNB OBX 8,500 265,011 2.777%
GTECH SpA 3,100 262,793 2.753%
Novartis AG 820 261,718 2.742%
Nestle SA 950 260,872 2.733%
Daimler AG 870 253,842 2.660%
Roche Holding AG 240 249,512 2.614%

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

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