• 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

63.67 ILs

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.06% 3-Month: +5.10% 3-Year: +2.29% 52-Week Range: 57.27 - 66.57
1-Month: -4.36% 1-Year: +8.30% 5-Year: +3.74% Beta vs TA-100: 0.69

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 63.67
  • 1M
  • 1Y
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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 2014-10-20) 63.67
Assets (M) (on 2014-09-30) 10.40
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: 06/30/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 2,000 304,332 3.292%
iShares MSCI Emerging Markets 2,000 297,250 3.215%
KSM Nikkei 225 ILS 1,560 264,576 2.862%
WisdomTree India Earnings Fund 3,100 239,481 2.591%
Novartis AG 690 214,021 2.315%
Health Care Select Sector SPDR 1,000 209,134 2.262%
Yahoo! Inc 1,700 205,292 2.221%
Johnson & Johnson 550 197,826 2.140%
iShares MSCI Brazil Capped ETF 1,200 197,121 2.132%
Archer-Daniels-Midland Co 1,250 189,563 2.051%

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

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