• 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

59.84 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.32% 3-Month: -0.71% 3-Year: -0.54% 52-Week Range: 54.48 - 61.14
1-Month: +1.27% 1-Year: +7.92% 5-Year: +4.12% Beta vs TA-100: 0.65

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 59.84
  • 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 2014-04-16) 59.84
Assets (M) (on 2014-03-31) 11.00
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: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,600 1,026,154 10.092%
Citigroup Inc 2,000 375,700 3.695%
iShares MSCI All Country Asia 1,550 332,771 3.273%
Powershares QQQ Trust Series 1 1,100 331,960 3.265%
iShares MSCI Emerging Markets 2,000 296,877 2.920%
JPMorgan Chase & Co 1,375 279,863 2.752%
Apple Inc 140 270,637 2.662%
Bank of America Corp 4,500 252,243 2.481%
Financial Select Sector SPDR F 3,000 229,032 2.253%
Cardinal Health Inc 1,000 228,288 2.245%

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

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