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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

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

Year To Date: +2.43% 3-Month: +1.10% 3-Year: +12.26% 52-Week Range: 59.48 - 74.61
1-Month: -0.97% 1-Year: +20.02% 5-Year: +8.66% Beta vs TA-100: 0.68

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 72.04
  • 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 -
Assets (M) (on 2015-02-27) 16.20
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: 11/30/2014
Name Position Value % of Total
Citigroup Inc 1,950 408,598 3.365%
Bank of America Corp 6,000 397,397 3.273%
WisdomTree India Earnings Fund 4,400 395,492 3.257%
Consumer Staples Select Sector 2,030 382,534 3.150%
Health Care Select Sector SPDR 1,380 369,558 3.043%
WisdomTree Japan Hedged Equity 1,700 363,123 2.990%
Financial Select Sector SPDR F 3,600 339,750 2.798%
iShares MSCI Emerging Markets 2,000 327,866 2.700%
SPDR S&P 500 ETF Trust 400 321,510 2.648%
Utilities Select Sector SPDR F 1,750 308,364 2.539%

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

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