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Rothschild Emerging Markets

RTHEMMK:IT
96.63
ILs
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
85.74 - 122.81
1 Yr Return
-22.10%
YTD Return
-0.97%
52Wk Range
85.74 - 122.81
1 Yr Return
-22.10%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
96.63
Total Assets (m ILS) (on 04/29/2016)
15.600
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.46%

Top Fund Holdings

Profile
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.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323