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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

90.12 ILs 1.19 1.30%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +7.42% 3-Month: +1.17% 3-Year: +7.13% 52-Week Range: 81.01 - 91.31
1-Month: +7.05% 1-Year: +4.85% 5-Year: +4.60% Beta vs TA-100: 0.80

Mutual Fund Chart for ROTHEEK

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  • ROTHEEK:IT 90.12
  • 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 2015-03-03) 90.12
Assets (M) (on 2015-01-30) 7.80
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: 11/30/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF DIS 18,500 755,208 8.680%
db x-trackers DAX UCITS ETF DR 1,300 619,402 7.119%
AXA SA 3,100 289,815 3.331%
Roche Holding AG 240 280,663 3.226%
BNP Paribas SA 1,100 273,522 3.144%
Merck KGaA 620 241,713 2.778%
Electricite de France SA 2,080 241,054 2.771%
Vodafone Group PLC 17,300 240,827 2.768%
ABB Ltd 2,700 239,614 2.754%
Airbus Group NV 930 224,532 2.581%

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

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