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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

120.28 ILs 2.72 2.21%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Rothschild Emerging Markets (RTHEMMK)

Year To Date: +4.48% 3-Month: +5.54% 3-Year: +1.72% 52-Week Range: 94.26 - 123.39
1-Month: +5.07% 1-Year: +24.53% 5-Year: +3.21% Beta vs TA-100: 0.56

Mutual Fund Chart for RTHEMMK

No chart data available.
  • RTHEMMK:IT 120.28
  • 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 2015-01-28) 120.28
Assets (M) (on 2014-12-31) 26.90
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: 08/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 21,400 1,259,322 6.304%
iShares MSCI Mexico Capped ETF 4,210 1,073,262 5.372%
Taiwan Semiconductor Manufactu 12,400 923,051 4.621%
iShares MSCI Emerging Markets 4,300 690,850 3.458%
iShares MSCI Philippines ETF 4,900 673,687 3.372%
iShares MSCI Brazil Capped ETF 3,500 657,390 3.291%
iShares MSCI Thailand Capped E 2,100 624,246 3.125%
iShares MSCI Indonesia ETF 6,000 618,158 3.094%
iShares MSCI South Africa ETF 2,200 559,440 2.800%
iShares MSCI Malaysia ETF 9,500 548,560 2.746%

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

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