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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Edmond De Rothschild 4D Global Equities Portfolio

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RTHSJAP:IT

70.45 ILs 1.63 2.26%

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

Snapshot for Edmond De Rothschild 4D Global Equities Portfolio (RTHSJAP)

Year To Date: -0.44% 3-Month: +7.34% 3-Year: +6.58% 52-Week Range: 57.27 - 72.80
1-Month: -1.73% 1-Year: +20.63% 5-Year: +8.53% Beta vs TA-100: 0.71

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 70.45
  • 1M
  • 1Y
Interactive RTHSJAP Chart

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Fund Profile & Information for RTHSJAP

Edmond De Rothschild 4D Global Equities Portfolio 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 All country World Index. The fund primarily invests in foreign equity securities.

Inception Date: 06-19-2000 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for RTHSJAP

NAV (on 2015-01-28) 70.45
Assets (M) (on 2014-12-31) 13.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHSJAP

No dividends reported

Fees & Expenses for RTHSJAP

Front Load -
Back Load -
Current Mgmt Fee 1.63
Redemption Fee -
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for RTHSJAP

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 1,950 391,458 3.907%
Bank of America Corp 6,000 385,934 3.851%
WisdomTree India Earnings Fund 4,400 379,573 3.788%
Financial Select Sector SPDR F 3,600 320,486 3.198%
Target Corp 1,350 315,013 3.144%
Apple Inc 690 278,804 2.782%
KSM Nikkei 225 ILS 1,560 272,220 2.717%
Consumer Staples Select Sector 1,540 269,948 2.694%
Health Care Select Sector SPDR 1,000 253,059 2.525%
Powershares QQQ Trust Series 1 660 249,332 2.488%

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

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