• 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

66.18 ILs 0.19 0.29%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.24% 3-Month: +7.94% 3-Year: -0.17% 52-Week Range: 57.20 - 66.18
1-Month: +7.56% 1-Year: +14.38% 5-Year: +3.97% Beta vs TA-100: 0.67

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 66.18
  • 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 2014-09-17) 66.18
Assets (M) (on 2014-08-29) 10.00
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: 05/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 2,000 299,909 3.158%
Utilities Select Sector SPDR F 2,000 295,182 3.108%
Imagination Technologies Group 20,000 265,141 2.791%
KSM Nikkei 225 ILS 1,560 256,464 2.700%
WisdomTree India Earnings Fund 3,100 234,800 2.472%
Novartis AG 690 216,100 2.275%
American Airlines Group Inc 1,500 207,595 2.186%
Health Care Select Sector SPDR 1,000 207,274 2.182%
ConAgra Foods Inc 1,800 201,281 2.119%
iShares MSCI Brazil Capped ETF 1,200 198,132 2.086%

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

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