Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Edmond De Rothschild 4D Europe Ereh Kar

+ Add to Watchlist

ROTHEEK:IT

91.92 ILs 0.23 0.25%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +8.14% 3-Month: +5.22% 3-Year: +11.48% 52-Week Range: 81.01 - 92.07
1-Month: +2.53% 1-Year: +4.93% 5-Year: +7.69% Beta vs TA-100: 0.69

Mutual Fund Chart for ROTHEEK

No chart data available.
  • ROTHEEK:IT 91.92
  • 1M
  • 1Y
Interactive ROTHEEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 91.92
Assets (M) (on 2015-04-30) 7.50
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: 02/28/2015
Name Position Value % of Total
iShares Core FTSE 100 UCITS ET 13,000 546,689 8.326%
Daimler AG 600 229,209 3.491%
GlaxoSmithKline PLC 2,400 227,603 3.466%
Rio Tinto PLC 1,150 224,014 3.412%
AXA SA 2,200 220,743 3.362%
KSM Eurostoxx 50 ILS 5,000 214,550 3.267%
db x-trackers DAX UCITS ETF DR 420 209,246 3.187%
Atos SE 700 198,612 3.025%
Cie de Saint-Gobain 1,000 179,956 2.741%
Deutsche Bank AG 1,300 169,362 2.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil