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

Rothschild Emerging Markets

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RTHEMMK:IT

Snapshot for Rothschild Emerging Markets (RTHEMMK)

Year To Date: +8.92% 3-Month: +3.42% 3-Year: +3.81% 52-Week Range: 94.26 - 118.49
1-Month: -3.64% 1-Year: +4.40% 5-Year: +1.05% Beta vs TA-100: 0.60

Mutual Fund Chart for RTHEMMK

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  • RTHEMMK:IT 112.19
  • 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 -
Assets (M) (on 2014-09-30) 21.10
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: 05/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 16,700 884,089 5.427%
Samsung Electronics Co Ltd 400 768,891 4.720%
iShares MSCI Mexico Capped ETF 3,210 748,699 4.596%
Taiwan Semiconductor Manufactu 9,200 661,969 4.064%
iShares MSCI South Korea Cappe 2,700 614,637 3.773%
iShares MSCI Brazil Capped ETF 3,500 577,885 3.547%
iShares MSCI Malaysia ETF 9,500 532,975 3.272%
iShares MSCI Indonesia ETF 5,000 494,635 3.036%
iShares MSCI Philippines ETF 3,800 482,121 2.960%
Petroleo Brasileiro SA 8,315 451,175 2.770%

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

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