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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

72.90 ILs 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.02% 3-Month: +3.76% 3-Year: +13.72% 52-Week Range: 59.48 - 74.69
1-Month: -0.95% 1-Year: +21.56% 5-Year: +7.10% Beta vs TA-100: 0.65

Mutual Fund Chart for RTHSJAP

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  • RTHSJAP:IT 72.90
  • 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 2015-04-20) 72.90
Assets (M) (on 2015-03-31) 15.90
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: 01/31/2015
Name Position Value % of Total
Guggenheim S&P 500 Equal Weigh 2,100 648,850 4.588%
WisdomTree India Earnings Fund 5,500 522,119 3.692%
WisdomTree Europe Hedged Equit 2,000 479,914 3.393%
PowerShares S&P 500 Low Volati 3,000 451,922 3.195%
iShares MSCI Emerging Markets 2,700 425,280 3.007%
Target Corp 1,400 414,923 2.934%
Health Care Select Sector SPDR 1,380 381,256 2.696%
Citigroup Inc 1,950 364,564 2.578%
Bank of America Corp 6,000 363,469 2.570%
Utilities Select Sector SPDR F 1,750 339,471 2.400%

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

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