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  • 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

89.98 ILs 0.49 0.54%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +5.86% 3-Month: +2.10% 3-Year: +7.28% 52-Week Range: 81.01 - 90.73
1-Month: +3.56% 1-Year: +2.31% 5-Year: +5.02% Beta vs TA-100: 0.78

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 89.98
  • 1M
  • 1Y
Interactive ROTHEEK Chart

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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 2015-02-25) 89.98
Assets (M) (on 2015-01-30) 7.80
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: 10/31/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF DIS 18,500 720,636 8.047%
db x-trackers DAX UCITS ETF DR 1,070 456,796 5.101%
DNB OBX 13,100 377,161 4.212%
Sanofi 830 283,714 3.168%
Roche Holding AG 240 268,112 2.994%
AXA SA 3,100 263,403 2.941%
BNP Paribas SA 1,100 253,416 2.830%
Intesa Sanpaolo SpA 22,600 241,716 2.699%
Euronext NV 2,400 227,027 2.535%
Electricite de France SA 2,080 226,864 2.533%

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

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