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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

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

Year To Date: +5.47% 3-Month: +5.87% 3-Year: +8.87% 52-Week Range: 81.01 - 91.58
1-Month: +0.38% 1-Year: +3.33% 5-Year: +3.71% Beta vs TA-100: 0.71

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 89.87
  • 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 -
Assets (M) (on 2015-03-31) 7.70
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: 01/31/2015
Name Position Value % of Total
iShares Core FTSE 100 UCITS ET 13,000 521,577 7.949%
Daimler AG 600 213,907 3.260%
GlaxoSmithKline PLC 2,400 212,753 3.243%
Atos SE 700 206,727 3.151%
AXA SA 2,200 206,656 3.150%
KSM Eurostoxx 50 ILS 5,000 202,200 3.082%
Rio Tinto PLC 1,150 197,126 3.004%
db x-trackers DAX UCITS ETF DR 420 197,048 3.003%
TeliaSonera AB 7,900 196,082 2.988%
Electricite de France SA 1,700 183,882 2.803%

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

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