• 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

70.55 ILs 0.24 0.34%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +17.52% 3-Month: +8.97% 3-Year: +6.70% 52-Week Range: 57.27 - 70.55
1-Month: +8.46% 1-Year: +17.27% 5-Year: +6.67% Beta vs TA-100: 0.67

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 70.55
  • 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 2014-11-26) 70.55
Assets (M) (on 2014-10-31) 10.70
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 2,000 300,518 3.456%
KSM Nikkei 225 ILS 1,560 271,908 3.127%
Powershares QQQ Trust Series 1 660 215,032 2.473%
Health Care Select Sector SPDR 1,000 208,860 2.402%
Novartis AG 690 206,999 2.381%
iShares MSCI Mexico Capped ETF 870 204,023 2.346%
iShares MSCI Brazil Capped ETF 1,200 199,568 2.295%
Cardinal Health Inc 800 196,550 2.260%
Johnson & Johnson 550 188,765 2.171%
WisdomTree India Earnings Fund 2,480 186,406 2.144%

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

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