• 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

85.01 ILs

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.14% 3-Month: -3.14% 3-Year: +4.92% 52-Week Range: 77.42 - 89.65
1-Month: -3.61% 1-Year: +10.26% 5-Year: +4.24% Beta vs TA-100: 0.55

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 85.01
  • 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 2014-07-23) 85.01
Assets (M) (on 2014-06-30) 11.20
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: 04/30/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 1,500 682,195 8.807%
Lyxor ETF STOXX Europe 600 Ban 4,200 438,708 5.664%
Nestle SA 950 254,098 3.280%
Novartis AG 820 246,279 3.179%
Credit Agricole SA 4,500 245,396 3.168%
Sanofi 600 224,815 2.902%
Societe Generale SA 1,000 215,152 2.778%
Imagination Technologies Group 18,000 206,051 2.660%
Unilever NV 1,300 192,823 2.489%
Vivendi SA 2,050 190,405 2.458%

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

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