• 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

69.80 ILs 0.09 0.13%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +14.81% 3-Month: +4.44% 3-Year: +8.44% 52-Week Range: 57.27 - 72.80
1-Month: +0.82% 1-Year: +17.11% 5-Year: +5.75% Beta vs TA-100: 0.69

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 69.80
  • 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 2014-12-17) 69.80
Assets (M) (on 2014-11-28) 13.10
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: 08/31/2014
Name Position Value % of Total
Bank of America Corp 6,000 341,974 3.568%
Citigroup Inc 1,650 301,865 3.149%
KSM Nikkei 225 ILS 1,560 267,852 2.795%
iShares MSCI Emerging Markets 1,500 240,994 2.514%
Powershares QQQ Trust Series 1 660 233,515 2.436%
Health Care Select Sector SPDR 1,000 226,523 2.363%
iShares MSCI Brazil Capped ETF 1,200 225,391 2.352%
iShares MSCI Mexico Capped ETF 870 221,791 2.314%
Novartis AG 690 220,226 2.298%
Cardinal Health Inc 800 208,673 2.177%

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

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