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

Rothschild Emerging Markets

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RTHEMMK:IT

108.48 ILs 0.000.00%

As of 00:59:30 ET on 07/14/2014.

Snapshot for Rothschild Emerging Markets (RTHEMMK)

Year To Date: +5.32% 3-Month: +5.17% 3-Year: -1.14% 52-Week Range: 94.26 - 108.74
1-Month: +0.28% 1-Year: +4.93% 5-Year: +4.71% Beta vs TA-100: 0.58

Mutual Fund Chart for RTHEMMK

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  • RTHEMMK:IT 108.48
  • 1M
  • 1Y
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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 2014-07-14) 108.48
Assets (M) (on 2014-06-30) 18.00
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: 04/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 16,700 854,834 5.557%
Samsung Electronics Co Ltd 400 704,698 4.581%
iShares MSCI Malaysia ETF 12,500 683,630 4.444%
iShares MSCI South Korea Cappe 2,760 604,069 3.927%
iShares MSCI Brazil Capped ETF 3,500 573,521 3.728%
Taiwan Semiconductor Manufactu 8,000 557,654 3.625%
iShares MSCI Thailand Capped E 1,900 497,748 3.236%
iShares MSCI Indonesia ETF 5,000 478,064 3.108%
Petroleo Brasileiro SA 8,315 430,816 2.801%
iShares MSCI South Africa ETF 1,800 418,303 2.719%

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

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