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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Rothschild Emerging Markets

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RTHEMMK:IT

124.28 ILs 0.72 0.58%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Rothschild Emerging Markets (RTHEMMK)

Year To Date: +7.96% 3-Month: +5.46% 3-Year: +5.50% 52-Week Range: 106.65 - 128.70
1-Month: -1.32% 1-Year: +16.29% 5-Year: +3.56% Beta vs TA-100: 0.64

Mutual Fund Chart for RTHEMMK

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  • RTHEMMK:IT 124.28
  • 1M
  • 1Y
Interactive RTHEMMK Chart

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Fund Profile & Information for RTHEMMK

Rothschild Emerging Markets 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 MSCI Emerging Markets Index. The fund primarily invests in equity securities.

Inception Date: 05-09-2006 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for RTHEMMK

NAV (on 2015-05-20) 124.28
Assets (M) (on 2015-04-30) 30.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHEMMK

No dividends reported

Fees & Expenses for RTHEMMK

Front Load -
Back Load -
Current Mgmt Fee 2.87
Redemption Fee -
12b1 Fee -
Expense Ratio 3.46

Top Fund Holdings for RTHEMMK

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 32,300 2,035,115 7.641%
iShares MSCI South Korea Cappe 7,450 1,664,288 6.249%
iShares MSCI South Africa ETF 5,800 1,585,849 5.955%
iShares MSCI Indonesia ETF 11,700 1,283,849 4.821%
iShares MSCI Mexico Capped ETF 5,210 1,229,866 4.618%
Deutsche X-trackers Harvest CS 8,000 1,149,695 4.317%
WisdomTree India Earnings Fund 12,000 1,115,714 4.189%
iShares MSCI Philippines ETF 6,400 1,054,673 3.960%
iShares MSCI Thailand Capped E 2,500 804,790 3.022%
Tencent Holdings Ltd 11,100 765,076 2.873%

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

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