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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

73.58 ILs 0.39 0.53%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +3.99% 3-Month: +3.46% 3-Year: +17.45% 52-Week Range: 59.78 - 74.69
1-Month: +0.93% 1-Year: +23.15% 5-Year: +7.03% Beta vs TA-100: 0.66

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 73.58
  • 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 2015-05-20) 73.58
Assets (M) (on 2015-04-30) 16.10
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: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 800 665,086 4.383%
WisdomTree Europe Hedged Equit 2,000 504,447 3.325%
Guggenheim S&P 500 Equal Weigh 1,400 453,215 2.987%
PowerShares S&P 500 Low Volati 3,000 450,132 2.967%
Citigroup Inc 1,950 401,951 2.649%
Bank of America Corp 6,000 378,512 2.495%
KSM Eurostoxx 50 ILS 8,700 373,317 2.460%
WisdomTree Japan Hedged Equity 1,700 361,584 2.383%
JPMorgan Chase & Co 1,450 351,182 2.314%
Financial Select Sector SPDR F 3,600 346,041 2.281%

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

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