• 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

61.28 ILs

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: - 3-Month: +2.54% 3-Year: +1.09% 52-Week Range: 56.33 - 62.09
1-Month: +0.15% 1-Year: +6.53% 5-Year: +3.99% Beta vs TA-100: 0.64

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 61.28
  • 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 2014-07-21) 61.28
Assets (M) (on 2014-06-30) 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: 04/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 3,500 501,374 4.899%
Citigroup Inc 2,000 332,112 3.245%
Utilities Select Sector SPDR F 2,000 299,532 2.927%
JPMorgan Chase & Co 1,375 266,787 2.607%
KSM Nikkei 225 ILS 1,560 249,132 2.434%
Tyson Foods Inc 1,700 247,296 2.416%
WisdomTree India Earnings Fund 3,600 238,322 2.329%
Bank of America Corp 4,500 236,139 2.307%
Imagination Technologies Group 20,000 228,946 2.237%
Novartis AG 690 207,234 2.025%

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

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