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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

86.09 ILs 0.55 0.63%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.28% 3-Month: +2.65% 3-Year: +6.69% 52-Week Range: 81.01 - 90.73
1-Month: -0.39% 1-Year: +2.52% 5-Year: +3.57% Beta vs TA-100: 0.71

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 86.09
  • 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 2015-01-28) 86.09
Assets (M) (on 2014-12-31) 8.90
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: 09/30/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF DIS 18,500 730,430 7.904%
db x-trackers DAX UCITS ETF DR 900 390,678 4.228%
DNB OBX 12,000 369,992 4.004%
Sanofi 830 345,553 3.739%
GTECH SpA 3,100 271,065 2.933%
BNP Paribas SA 1,100 268,559 2.906%
Roche Holding AG 240 261,815 2.833%
Nestle SA 950 257,166 2.783%
Intesa Sanpaolo SpA 22,600 252,770 2.735%
Electricite de France SA 2,080 251,106 2.717%

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

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