• 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

83.87 ILs 0.40 0.48%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: -1.20% 3-Month: -0.96% 3-Year: +4.75% 52-Week Range: 81.01 - 89.65
1-Month: -3.36% 1-Year: -1.22% 5-Year: +2.35% Beta vs TA-100: 0.67

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 83.87
  • 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 2014-10-28) 83.87
Assets (M) (on 2014-09-30) 10.80
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: 06/30/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 1,300 591,535 6.159%
Lyxor ETF STOXX Europe 600 Ban 4,200 414,988 4.321%
iShares FTSE 100 UCITS ETF DIS 8,500 335,116 3.489%
Peugeot SA 6,400 324,292 3.376%
Daimler AG 870 279,325 2.908%
Heineken NV 1,120 275,633 2.870%
Vivendi SA 3,200 268,416 2.795%
Credit Agricole SA 5,500 265,909 2.769%
Sanofi 730 265,832 2.768%
DNB OBX 8,500 260,035 2.707%

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

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