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Rothschild Emerging Markets

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RTHEMMK:IT
110.67
ILs
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
106.84 - 128.70
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.67
Total Assets (m ILs) (on 05/29/2015)
29.900
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
Name Position Value % of Fund
iShares MSCI South Korea Cappe 8.90 k 2.14 m 7.76
iShares MSCI Taiwan ETF 32.30 k 2.09 m 7.61
iShares MSCI South Africa ETF 5.80 k 1.61 m 5.86
iShares MSCI Mexico Capped ETF 6.40 k 1.48 m 5.39
iShares MSCI Indonesia ETF 11.70 k 1.15 m 4.19
iShares MSCI Philippines ETF 6.40 k 1.03 m 3.74
WisdomTree India Earnings Fund 12.00 k 1.00 m 3.64
Tencent Holdings Ltd 11.10 k 892.26 k 3.24
iShares MSCI Thailand Capped E 2.50 k 770.33 k 2.80
Deutsche X-trackers Harvest CS 4.00 k 758.14 k 2.75
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