• 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

86.33 ILs 0.08 0.09%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +1.70% 3-Month: +1.84% 3-Year: +8.39% 52-Week Range: 81.01 - 89.65
1-Month: +5.01% 1-Year: +3.23% 5-Year: +1.86% Beta vs TA-100: 0.67

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 86.33
  • 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 2014-11-19) 86.33
Assets (M) (on 2014-10-31) 10.20
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: 07/31/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 1,300 553,069 6.098%
Lyxor ETF STOXX Europe 600 Ban 4,200 408,588 4.505%
iShares FTSE 100 UCITS ETF DIS 8,500 330,009 3.639%
Vivendi SA 3,200 275,688 3.040%
Heineken NV 1,120 270,195 2.979%
Sanofi 730 263,426 2.905%
DNB OBX 8,500 251,240 2.770%
Daimler AG 870 247,100 2.725%
Novartis AG 820 245,999 2.712%
Nestle SA 950 242,007 2.668%

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

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